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18/12/20-10:30 KITTITAS COUNTY FY 2018 December 20 2018 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 LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 DECEMBER 18 <br /> 114470 12/13/18 12/21/18 71.94 .00 71.94 <br /> Fund 668 WATER DISTRICT #5 71.94 <br /> <br /> Check : 1 Supplier Total: 71.94 .00 71.94 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS ST <br /> CLE ELULM WA 98922 <br /> INVOICE WATER 5 DECEMBER 18 <br /> 114470 12/13/18 12/21/18 16.19 .00 16.19 <br /> Fund 668 WATER DISTRICT #5 16.19 <br /> <br /> Check : 1 Supplier Total: 16.19 .00 16.19 <br /> <br />06949 DE NORA WATER TECHNOLOGIES <br /> 1000 CLIFF MINE RD STE 600 <br /> PITTSBURGH PA 15275 <br /> INVOICE WATER 5 DECEMBER 18 <br /> 114470 12/13/18 12/21/18 12,253.20 .00 12,253.20 <br /> Fund 668 WATER DISTRICT #5 12,253.20 <br /> <br /> Check : 1 Supplier Total: 12,253.20 .00 12,253.20 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 DECEMBER 18 <br /> 114470 12/13/18 12/21/18 174.53 .00 174.53 <br /> Fund 668 WATER DISTRICT #5 174.53 <br /> <br /> Check : 1 Supplier Total: 174.53 .00 174.53 <br /> <br />