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17/05/18-10:31 KITTITAS COUNTY FY 2017 May 18 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 />01371 BROWN AND JACKSON <br /> PORTABLE TOILETS <br /> 107 N MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 5 MAY17 <br /> 107105 05/11/17 05/19/17 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 WATER 5 MAY17 <br /> 107105 05/11/17 05/19/17 28.84 .00 28.84 <br /> Fund 668 WATER DISTRICT #5 28.84 <br /> <br /> Check : 1 Supplier Total: 28.84 .00 28.84 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 MAY17 <br /> 107105 05/11/17 05/19/17 64.44 .00 64.44 <br /> Fund 668 WATER DISTRICT #5 64.44 <br /> <br /> Check : 1 Supplier Total: 64.44 .00 64.44 <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE WATER 5 MAY17 <br /> 107105 05/11/17 05/19/17 587.20 .00 587.20 <br /> Fund 668 WATER DISTRICT #5 587.20 <br /> <br /> Check : 1 Supplier Total: 587.20 .00 587.20 <br /> <br />