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<br />18/04/26-12:49 KITTITAS COUNTY FY 2018 April 26 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 APRIL 18 AP <br /> 111712 04/17/18 04/30/18 45.90 .00 45.90 <br /> Fund 666 EASTON WATER DISTRICT 45.90 <br /> <br /> Check : 1 Supplier Total: 45.90 .00 45.90 <br /> <br />D0012 ANDERSON MAINT & CONSULTING <br /> DAVE ANDERSON <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 3 APRIL 18 AP <br /> 111712 04/17/18 04/30/18 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 APRIL 18 AP <br /> 111712 04/17/18 04/30/18 101.94 .00 101.94 <br /> Fund 666 EASTON WATER DISTRICT 101.94 <br /> <br /> Check : 1 Supplier Total: 101.94 .00 101.94 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 3 APRIL 18 AP <br /> 111712 04/17/18 04/30/18 198.17 .00 198.17 <br /> Fund 666 EASTON WATER DISTRICT 198.17 <br /> <br /> Check : 1 Supplier Total: 198.17 .00 198.17 <br /> <br />