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<br />17/02/16-17:07 KITTITAS COUNTY FY 2017 February 16 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 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 />01839 ANDERSON MAINTENANCE & CONSULT <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE FEB 2017 AP <br /> 105856 02/09/17 02/17/17 1,049.15 .00 1,049.15 <br /> Fund 668 WATER DISTRICT #5 1,049.15 <br /> <br /> Check : 1 Supplier Total: 1,049.15 .00 1,049.15 <br /> <br />01516 ANDERSON, DAVE <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE FEB 2017 AP <br /> 105856 02/09/17 02/17/17 51.36 .00 51.36 <br /> Fund 668 WATER DISTRICT #5 51.36 <br /> <br /> Check : 1 Supplier Total: 51.36 .00 51.36 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE FEB 2017 AP <br /> 105856 02/09/17 02/17/17 78.21 .00 78.21 <br /> Fund 668 WATER DISTRICT #5 78.21 <br /> <br /> Check : 1 Supplier Total: 78.21 .00 78.21 <br /> <br />D0394 BIAS SOFTWARE <br /> 327 E PACIFIC <br /> SPOKANE WA 99202 <br /> INVOICE FEB 2017 AP <br /> 105856 02/09/17 02/17/17 956.00 .00 956.00 <br /> Fund 668 WATER DISTRICT #5 956.00 <br /> <br /> Check : 1 Supplier Total: 956.00 .00 956.00 <br /> <br />