Laserfiche WebLink
<br />17/07/13-11:22 KITTITAS COUNTY FY 2017 July 13 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 JULY 14-2017 <br /> 107916 07/12/17 07/14/17 320.00 .00 320.00 <br /> Fund 669 WATER DISTRICT #6 320.00 <br /> <br /> Check : 1 Supplier Total: 320.00 .00 320.00 <br /> <br />A0944 CASCADE ANALYTICAL INC <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE WATER 6 JULY 14-2017 <br /> 107916 07/12/17 07/14/17 165.83 .00 165.83 <br /> Fund 669 WATER DISTRICT #6 165.83 <br /> <br /> Check : 1 Supplier Total: 165.83 .00 165.83 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE WATER 6 JULY 14-2017 <br /> 107916 07/12/17 07/14/17 406.69 .00 406.69 <br /> Fund 669 WATER DISTRICT #6 406.69 <br /> <br /> Check : 1 Supplier Total: 406.69 .00 406.69 <br /> <br />09475 HARWOOD, AARON <br /> 2510 HWY 281 N <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 JULY 14-2017 <br /> 107916 07/12/17 07/14/17 72.75 .00 72.75 <br /> Fund 669 WATER DISTRICT #6 72.75 <br /> <br /> Check : 1 Supplier Total: 72.75 .00 72.75 <br /> <br />