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21/06/14-10:39 KITTITAS COUNTY FY 2021 June 14 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 JUNE 2021 <br /> 126645 06/10/21 06/16/21 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 JUNE 2021 <br /> 126645 06/10/21 06/16/21 93.60 .00 93.60 <br /> Fund 668 WATER DISTRICT #5 93.60 <br /> <br /> Check : 1 Supplier Total: 93.60 .00 93.60 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS ST <br /> CLE ELULM WA 98922 <br /> INVOICE WATER 5 JUNE 2021 <br /> 126645 06/10/21 06/16/21 33.43 .00 33.43 <br /> Fund 668 WATER DISTRICT #5 33.43 <br /> <br /> Check : 1 Supplier Total: 33.43 .00 33.43 <br /> <br />06949 DE NORA WATER TECHNOLOGIES <br /> 28547 NETWORK PLACE <br /> CHICAGO IL 60673-1285 <br /> INVOICE WATER 5 JUNE 2021 <br /> 126645 06/10/21 06/16/21 11,712.60 .00 11,712.60 <br /> Fund 668 WATER DISTRICT #5 11,712.60 <br /> <br /> Check : 1 Supplier Total: 11,712.60 .00 11,712.60 <br /> <br />