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17/02/16-17:07 KITTITAS COUNTY FY 2017 February 16 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 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 />01371 BROWN AND JACKSON <br /> PORTABLE TOILETS <br /> 107 N MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE FEB 2017 AP <br /> 105856 02/09/17 02/17/17 82.50 .00 82.50 <br /> Fund 668 WATER DISTRICT #5 82.50 <br /> <br /> Check : 1 Supplier Total: 82.50 .00 82.50 <br /> <br />A0944 CASCADE ANALYTICAL INC <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE FEB 2017 AP <br /> 105856 02/09/17 02/17/17 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 FEB 2017 AP <br /> 105856 02/09/17 02/17/17 67.21 .00 67.21 <br /> Fund 668 WATER DISTRICT #5 67.21 <br /> <br /> Check : 1 Supplier Total: 67.21 .00 67.21 <br /> <br />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE FEB 2017 AP <br /> 105856 02/09/17 02/17/17 413.40 .00 413.40 <br /> Fund 668 WATER DISTRICT #5 413.40 <br /> <br /> Check : 1 Supplier Total: 413.40 .00 413.40 <br /> <br />