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<br />18/03/14-16:32 KITTITAS COUNTY FY 2018 March 14 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 />04888 AMERICAN BUSINESS SOFTWARE <br /> PO BOX 3122 <br /> ALBANY OR 97321 <br /> INVOICE WATER 3 MARCH 18 AP <br /> 111254 03/13/18 03/16/18 203.61 .00 203.61 <br /> Fund 666 EASTON WATER DISTRICT 203.61 <br /> <br /> Check : 1 Supplier Total: 203.61 .00 203.61 <br /> <br />D0012 ANDERSON MAINT & CONSULTING <br /> DAVE ANDERSON <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 3 MARCH 18 AP <br /> 111254 03/13/18 03/16/18 1,188.00 .00 1,188.00 <br /> Fund 666 EASTON WATER DISTRICT 1,188.00 <br /> <br /> Check : 1 Supplier Total: 1,188.00 .00 1,188.00 <br /> <br />03365 CENTURY (QWEST) <br /> PO BOX 91155 <br /> SEATTLE WA 98111 <br /> INVOICE WATER 3 MARCH 18 AP <br /> 111254 03/13/18 03/16/18 101.94 .00 101.94 <br /> Fund 666 EASTON WATER DISTRICT 101.94 <br /> <br /> Check : 1 Supplier Total: 101.94 .00 101.94 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 3 MARCH 18 AP <br /> 111254 03/13/18 03/16/18 329.49 .00 329.49 <br /> Fund 666 EASTON WATER DISTRICT 329.49 <br /> <br /> Check : 1 Supplier Total: 329.49 .00 329.49 <br /> <br />