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<br />17/07/20-10:08 KITTITAS COUNTY FY 2017 July 20 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: 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 />01839 ANDERSON MAINTENANCE & CONSULT <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 JULY17 <br /> 107980 07/12/17 07/21/17 97.20 .00 97.20 <br /> Fund 668 WATER DISTRICT #5 97.20 <br /> <br /> Check : 1 Supplier Total: 97.20 .00 97.20 <br /> <br />B7221 ANDERSON, CAROL <br /> 700 S FRONT STREET STE B107 <br /> ISSAQUAH WA 98027 <br /> INVOICE WATER 5 JULY17 <br /> 107980 07/12/17 07/21/17 234.33 .00 234.33 <br /> Fund 668 WATER DISTRICT #5 234.33 <br /> <br /> Check : 1 Supplier Total: 234.33 .00 234.33 <br /> <br />01516 ANDERSON, DAVE <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 JULY17 <br /> 107980 07/12/17 07/21/17 114.90 .00 114.90 <br /> Fund 668 WATER DISTRICT #5 114.90 <br /> <br /> Check : 1 Supplier Total: 114.90 .00 114.90 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE WATER 5 JULY17 <br /> 107980 07/12/17 07/21/17 78.33 .00 78.33 <br /> Fund 668 WATER DISTRICT #5 78.33 <br /> <br /> Check : 1 Supplier Total: 78.33 .00 78.33 <br /> <br />