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17/05/18-10:10 KITTITAS COUNTY FY 2017 May 18 2017 Page: 2 <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 />03365 CENTURY (QWEST) <br /> PO BOX 91155 <br /> SEATTLE WA 98111 <br /> INVOICE WATER 3 MAY 17 <br /> 107125 05/15/17 05/19/17 100.07 .00 100.07 <br /> Fund 666 EASTON WATER DISTRICT 100.07 <br /> <br /> Check : 1 Supplier Total: 100.07 .00 100.07 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE WATER 3 MAY 17 <br /> 107125 05/15/17 05/19/17 68.30 .00 68.30 <br /> Fund 666 EASTON WATER DISTRICT 68.30 <br /> <br /> Check : 1 Supplier Total: 68.30 .00 68.30 <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE WATER 3 MAY 17 <br /> 107125 05/15/17 05/19/17 484.00 .00 484.00 <br /> Fund 666 EASTON WATER DISTRICT 484.00 <br /> <br /> Check : 1 Supplier Total: 484.00 .00 484.00 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 3 MAY 17 <br /> 107125 05/15/17 05/19/17 521.89 .00 521.89 <br /> Fund 666 EASTON WATER DISTRICT 521.89 <br /> <br /> Check : 1 Supplier Total: 521.89 .00 521.89 <br /> <br />