Laserfiche WebLink
17/04/20-11:33 KITTITAS COUNTY FY 2017 April 20 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: 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 />A0944 CASCADE ANALYTICAL INC <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE WATER 5 APRIL17 <br /> 106788 04/13/17 04/21/17 73.13 .00 73.13 <br /> Fund 668 WATER DISTRICT #5 73.13 <br /> <br /> Check : 1 Supplier Total: 73.13 .00 73.13 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 APRIL17 <br /> 106788 04/13/17 04/21/17 67.14 .00 67.14 <br /> Fund 668 WATER DISTRICT #5 67.14 <br /> <br /> Check : 1 Supplier Total: 67.14 .00 67.14 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS ST <br /> CLE ELULM WA 98922 <br /> INVOICE WATER 5 APRIL17 <br /> 106788 04/13/17 04/21/17 16.19 .00 16.19 <br /> Fund 668 WATER DISTRICT #5 16.19 <br /> <br /> Check : 1 Supplier Total: 16.19 .00 16.19 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 APRIL17 <br /> 106788 04/13/17 04/21/17 92.40 .00 92.40 <br /> Fund 668 WATER DISTRICT #5 92.40 <br /> <br /> Check : 1 Supplier Total: 92.40 .00 92.40 <br /> <br />