Laserfiche WebLink
<br />18/01/11-10:49 KITTITAS COUNTY FY 2018 January 11 2018 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />06132 COAST CONTROLS AUTOMATION INC <br /> 1920 SUMMIT LAKE SHORE RD NW <br /> OLYMPIA WA 98502 <br /> INVOICE WATER 4 JANUARY 18 <br /> 110382 01/09/18 01/12/18 3,378.24 .00 3,378.24 <br /> Fund 667 WATER DISTRICT #4 3,378.24 <br /> <br /> Check : 1 Supplier Total: 3,378.24 .00 3,378.24 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124 <br /> INVOICE WATER 4 JANUARY 18 <br /> 110382 01/09/18 01/12/18 50.21 .00 50.21 <br /> Fund 667 WATER DISTRICT #4 50.21 <br /> <br /> Check : 1 Supplier Total: 50.21 .00 50.21 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124-1054 <br /> INVOICE WATER 4 JANUARY 18 <br /> 110382 01/09/18 01/12/18 790.41 .00 790.41 <br /> Fund 667 WATER DISTRICT #4 790.41 <br /> <br /> Check : 1 Supplier Total: 790.41 .00 790.41 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34729 <br /> SEATTLE WA 98124-1729 <br /> INVOICE WATER 4 JANUARY 18 <br /> 110382 01/09/18 01/12/18 3.71 .00 3.71 <br /> Fund 667 WATER DISTRICT #4 3.71 <br /> <br /> Check : 1 Supplier Total: 3.71 .00 3.71 <br /> <br />