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<br />19/09/18-18:33 KITTITAS COUNTY FY 2019 September 18 2019 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 SEPTEMBER 2019 <br /> 117950 09/12/19 09/20/19 1,665.90 .00 1,665.90 <br /> Fund 668 WATER DISTRICT #5 1,665.90 <br /> <br /> Check : 1 Supplier Total: 1,665.90 .00 1,665.90 <br /> <br />01516 ANDERSON, DAVE <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 SEPTEMBER 2019 <br /> 117950 09/12/19 09/20/19 143.26 .00 143.26 <br /> Fund 668 WATER DISTRICT #5 143.26 <br /> <br /> Check : 1 Supplier Total: 143.26 .00 143.26 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE WATER 5 SEPTEMBER 2019 <br /> 117950 09/12/19 09/20/19 59.41 .00 59.41 <br /> Fund 668 WATER DISTRICT #5 59.41 <br /> <br /> Check : 1 Supplier Total: 59.41 .00 59.41 <br /> <br />01115 BROUGHTON, ERIK <br /> 5308 NE 26TH ST <br /> RENTON WA 98059 <br /> INVOICE WATER 5 SEPTEMBER 2019 <br /> 117950 09/12/19 09/20/19 949.00 .00 949.00 <br /> Fund 668 WATER DISTRICT #5 949.00 <br /> <br /> Check : 1 Supplier Total: 949.00 .00 949.00 <br /> <br />