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<br />17/08/03-15:48 KITTITAS COUNTY FY 2017 August 03 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 />A0944 CASCADE ANALYTICAL INC <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE WATER 6 AUGUST 2017 <br /> 108206 08/02/17 08/04/17 86.52 .00 86.52 <br /> Fund 669 WATER DISTRICT #6 86.52 <br /> <br /> Check : 1 Supplier Total: 86.52 .00 86.52 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE WATER 6 AUGUST 2017 <br /> 108206 08/02/17 08/04/17 436.59 .00 436.59 <br /> Fund 669 WATER DISTRICT #6 436.59 <br /> <br /> Check : 1 Supplier Total: 436.59 .00 436.59 <br /> <br />04132 CRYSTAL SPRINGS <br /> PO BOX 660579 <br /> DALLAS TX 75266-0579 <br /> INVOICE WATER 6 AUGUST 2017 <br /> 108206 08/02/17 08/04/17 11.20 .00 11.20 <br /> Fund 669 WATER DISTRICT #6 11.20 <br /> <br /> Check : 1 Supplier Total: 11.20 .00 11.20 <br /> <br />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE WATER 6 AUGUST 2017 <br /> 108206 08/02/17 08/04/17 81.52 .00 81.52 <br /> Fund 669 WATER DISTRICT #6 81.52 <br /> <br /> Check : 1 Supplier Total: 81.52 .00 81.52 <br /> <br />