Laserfiche WebLink
<br />17/01/19-18:53 KITTITAS COUNTY FY 2017 January 19 2017 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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />01839 ANDERSON MAINTENANCE & CONSULT <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE 1-2017 AP <br /> 105473 01/12/17 01/20/17 594.00 .00 594.00 <br /> Fund 668 WATER DISTRICT #5 594.00 <br /> <br /> Check : 1 Supplier Total: 594.00 .00 594.00 <br /> <br />01516 ANDERSON, DAVE <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE 1-2017 AP <br /> 105473 01/12/17 01/20/17 48.60 .00 48.60 <br /> Fund 668 WATER DISTRICT #5 48.60 <br /> <br /> Check : 1 Supplier Total: 48.60 .00 48.60 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 1-2017 AP <br /> 105473 01/12/17 01/20/17 78.29 .00 78.29 <br /> Fund 668 WATER DISTRICT #5 78.29 <br /> <br /> Check : 1 Supplier Total: 78.29 .00 78.29 <br /> <br />01371 BROWN AND JACKSON <br /> PORTABLE TOILETS <br /> 107 N MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 1-2017 AP <br /> 105473 01/12/17 01/20/17 82.50 .00 82.50 <br /> Fund 668 WATER DISTRICT #5 82.50 <br /> <br /> Check : 1 Supplier Total: 82.50 .00 82.50 <br /> <br />