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<br />20/02/18-13:28 KITTITAS COUNTY FY 2020 February 18 2020 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 FEBRUARY 2020 <br /> 120048 02/13/20 02/19/20 946.40 .00 946.40 <br /> Fund 668 WATER DISTRICT #5 946.40 <br /> <br /> Check : 1 Supplier Total: 946.40 .00 946.40 <br /> <br />01516 ANDERSON, DAVE <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 FEBRUARY 2020 <br /> 120048 02/13/20 02/19/20 68.30 .00 68.30 <br /> Fund 668 WATER DISTRICT #5 68.30 <br /> <br /> Check : 1 Supplier Total: 68.30 .00 68.30 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE WATER 5 FEBRUARY 2020 <br /> 120048 02/13/20 02/19/20 58.85 .00 58.85 <br /> Fund 668 WATER DISTRICT #5 58.85 <br /> <br /> Check : 1 Supplier Total: 58.85 .00 58.85 <br /> <br />D0394 BIAS SOFTWARE <br /> 327 E PACIFIC <br /> SPOKANE WA 99202 <br /> INVOICE WATER 5 FEBRUARY 2020 <br /> 120048 02/13/20 02/19/20 2,507.42 .00 2,507.42 <br /> Fund 668 WATER DISTRICT #5 2,507.42 <br /> <br /> Check : 1 Supplier Total: 2,507.42 .00 2,507.42 <br /> <br />