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17/06/15-11:32 KITTITAS COUNTY FY 2017 June 15 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 />D0026 BUSINESS CARD <br /> PO BOX 15710 <br /> WILMINGTON DE 19886-5710 <br /> INVOICE WATER 5 JUNE17 <br /> 107528 06/08/17 06/16/17 107.99 .00 107.99 <br /> Fund 668 WATER DISTRICT #5 107.99 <br /> <br /> Check : 1 Supplier Total: 107.99 .00 107.99 <br /> <br />A0944 CASCADE ANALYTICAL INC <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE WATER 5 JUNE17 <br /> 107528 06/08/17 06/16/17 121.54 .00 121.54 <br /> Fund 668 WATER DISTRICT #5 121.54 <br /> <br /> Check : 1 Supplier Total: 121.54 .00 121.54 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 JUNE17 <br /> 107528 06/08/17 06/16/17 63.20 .00 63.20 <br /> Fund 668 WATER DISTRICT #5 63.20 <br /> <br /> Check : 1 Supplier Total: 63.20 .00 63.20 <br /> <br />D0031 DEPARTMENT OF COMMERCE <br /> PO BOX 48301 <br /> OLYMPIA WA 98504-8301 <br /> INVOICE WATER 5 JUNE17 <br /> 107528 06/08/17 06/16/17 5,318.85 .00 5,318.85 <br /> Fund 668 WATER DISTRICT #5 5,318.85 <br /> <br /> Check : 1 Supplier Total: 5,318.85 .00 5,318.85 <br /> <br />