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21/09/13-10:43 KITTITAS COUNTY FY 2021 September 13 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 SEPTEMBER 2021 <br /> 127852 09/09/21 09/15/21 273.29 .00 273.29 <br /> Fund 668 WATER DISTRICT #5 273.29 <br /> <br /> Check : 1 Supplier Total: 273.29 .00 273.29 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 SEPTEMBER 2021 <br /> 127852 09/09/21 09/15/21 93.97 .00 93.97 <br /> Fund 668 WATER DISTRICT #5 93.97 <br /> <br /> Check : 1 Supplier Total: 93.97 .00 93.97 <br /> <br />02019 EUROFINS MICROBIOLOGY <br /> LABORATORIES INC <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 5 SEPTEMBER 2021 <br /> 127852 09/09/21 09/15/21 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 />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 SEPTEMBER 2021 <br /> 127852 09/09/21 09/15/21 165.44 .00 165.44 <br /> Fund 668 WATER DISTRICT #5 165.44 <br /> <br /> Check : 1 Supplier Total: 165.44 .00 165.44 <br /> <br />