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<br />21/08/17-14:04 KITTITAS COUNTY FY 2021 August 17 2021 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: N <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 <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 /> INVOICE WATER 5 AUGUST 2021 <br /> 127492 08/12/21 08/18/21 151.20 .00 151.20 <br /> Fund 668 WATER DISTRICT #5 151.20 <br /> <br /> Check : 1 Supplier Total: 151.20 .00 151.20 <br /> <br />00428 AT&T MOBILITY <br /> INVOICE WATER 5 AUGUST 2021 <br /> 127492 08/12/21 08/18/21 60.75 .00 60.75 <br /> Fund 668 WATER DISTRICT #5 60.75 <br /> <br /> Check : 1 Supplier Total: 60.75 .00 60.75 <br /> <br />01371 BROWN AND JACKSON <br /> INVOICE WATER 5 AUGUST 2021 <br /> 127492 08/12/21 08/18/21 92.50 .00 92.50 <br /> Fund 668 WATER DISTRICT #5 92.50 <br /> <br /> Check : 1 Supplier Total: 92.50 .00 92.50 <br /> <br />D0026 BUSINESS CARD <br /> INVOICE WATER 5 AUGUST 2021 <br /> 127492 08/12/21 08/18/21 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 /> INVOICE WATER 5 AUGUST 2021 <br /> 127492 08/12/21 08/18/21 92.69 .00 92.69 <br /> Fund 668 WATER DISTRICT #5 92.69 <br /> <br /> Check : 1 Supplier Total: 92.69 .00 92.69 <br /> <br />