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<br />17/06/08-10:30 KITTITAS COUNTY FY 2017 June 08 2017 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 />06487 BIVENS & WILSON <br /> 208 W 9TH AVE STE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 JUNE 9-2017 <br /> 107486 06/06/17 06/09/17 485.50 .00 485.50 <br /> Fund 669 WATER DISTRICT #6 485.50 <br /> <br /> Check : 1 Supplier Total: 485.50 .00 485.50 <br /> <br />06132 COAST CONTROLS AUTOMATION INC <br /> 1920 SUMMIT LAKE SHORE RD NW <br /> OLYMPIA WA 98502 <br /> INVOICE WATER 6 JUNE 9-2017 <br /> 107486 06/06/17 06/09/17 857.25 .00 857.25 <br /> Fund 669 WATER DISTRICT #6 857.25 <br /> <br /> Check : 1 Supplier Total: 857.25 .00 857.25 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE WATER 6 JUNE 9-2017 <br /> 107486 06/06/17 06/09/17 22.31 .00 22.31 <br /> Fund 669 WATER DISTRICT #6 22.31 <br /> <br /> Check : 1 Supplier Total: 22.31 .00 22.31 <br /> <br />06318 NORTHSTAR <br /> PO BOX 6860 <br /> PORTLAND OR 97228-6860 <br /> INVOICE WATER 6 JUNE 9-2017 <br /> 107486 06/06/17 06/09/17 539.50 .00 539.50 <br /> Fund 669 WATER DISTRICT #6 539.50 <br /> <br /> Check : 1 Supplier Total: 539.50 .00 539.50 <br /> <br />