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<br />19/05/16-11:18 KITTITAS COUNTY FY 2019 May 16 2019 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 MAY-19 <br /> 116338 05/14/19 05/17/19 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 MAY-19 <br /> 116338 05/14/19 05/17/19 3,148.20 .00 3,148.20 <br /> Fund 666 EASTON WATER DISTRICT 3,148.20 <br /> <br /> Check : 1 Supplier Total: 3,148.20 .00 3,148.20 <br /> <br />03365 CENTURY (QWEST) <br /> PO BOX 91155 <br /> SEATTLE WA 98111 <br /> INVOICE WATER 3 MAY-19 <br /> 116338 05/14/19 05/17/19 107.39 .00 107.39 <br /> Fund 666 EASTON WATER DISTRICT 107.39 <br /> <br /> Check : 1 Supplier Total: 107.39 .00 107.39 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 3 MAY-19 <br /> 116338 05/14/19 05/17/19 436.24 .00 436.24 <br /> Fund 666 EASTON WATER DISTRICT 436.24 <br /> <br /> Check : 1 Supplier Total: 436.24 .00 436.24 <br /> <br />