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17/01/19-18:53 KITTITAS COUNTY FY 2017 January 19 2017 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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />A0944 CASCADE ANALYTICAL INC <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE 1-2017 AP <br /> 105473 01/12/17 01/20/17 71.07 .00 71.07 <br /> Fund 668 WATER DISTRICT #5 71.07 <br /> <br /> Check : 1 Supplier Total: 71.07 .00 71.07 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE 1-2017 AP <br /> 105473 01/12/17 01/20/17 62.07 .00 62.07 <br /> Fund 668 WATER DISTRICT #5 62.07 <br /> <br /> Check : 1 Supplier Total: 62.07 .00 62.07 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124 <br /> INVOICE 1-2017 AP <br /> 105473 01/12/17 01/20/17 90.54 .00 90.54 <br /> Fund 668 WATER DISTRICT #5 90.54 <br /> <br /> Check : 1 Supplier Total: 90.54 .00 90.54 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124 <br /> INVOICE 1-2017 AP <br /> 105473 01/12/17 01/20/17 2,640.29 .00 2,640.29 <br /> Fund 668 WATER DISTRICT #5 2,640.29 <br /> <br /> Check : 1 Supplier Total: 2,640.29 .00 2,640.29 <br /> <br />