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21/02/12-15:30 KITTITAS COUNTY FY 2021 February 12 2021 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 />D0026 BUSINESS CARD <br /> PO BOX 15710 <br /> WILMINGTON DE 19886-5710 <br /> INVOICE WATER 5 FEBRUARY 2021 <br /> 125004 02/11/21 02/17/21 60.95 .00 60.95 <br /> Fund 668 WATER DISTRICT #5 60.95 <br /> <br /> Check : 1 Supplier Total: 60.95 .00 60.95 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 FEBRUARY 2021 <br /> 125004 02/11/21 02/17/21 88.35 .00 88.35 <br /> Fund 668 WATER DISTRICT #5 88.35 <br /> <br /> Check : 1 Supplier Total: 88.35 .00 88.35 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> UI TAX & WAGE ADMINISTRATION <br /> PO BOX 34949 <br /> SEATTLE WA 98124-1949 <br /> INVOICE WATER 5 FEBRUARY 2021 <br /> 125004 02/11/21 02/17/21 21.26 .00 21.26 <br /> Fund 668 WATER DISTRICT #5 21.26 <br /> <br /> Check : 1 Supplier Total: 21.26 .00 21.26 <br /> <br />02019 EUROFINS MICROBIOLOGY <br /> LABORATORIES INC <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 5 FEBRUARY 2021 <br /> 125004 02/11/21 02/17/21 81.00 .00 81.00 <br /> Fund 668 WATER DISTRICT #5 81.00 <br /> <br /> Check : 1 Supplier Total: 81.00 .00 81.00 <br /> <br />