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17/08/17-10:21 KITTITAS COUNTY FY 2017 August 17 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 />A0944 CASCADE ANALYTICAL INC <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE WATER 5 AUGUST 17 <br /> 108414 08/10/17 08/18/17 125.66 .00 125.66 <br /> Fund 668 WATER DISTRICT #5 125.66 <br /> <br /> Check : 1 Supplier Total: 125.66 .00 125.66 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 AUGUST 17 <br /> 108414 08/10/17 08/18/17 65.86 .00 65.86 <br /> Fund 668 WATER DISTRICT #5 65.86 <br /> <br /> Check : 1 Supplier Total: 65.86 .00 65.86 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 AUGUST 17 <br /> 108414 08/10/17 08/18/17 128.40 .00 128.40 <br /> Fund 668 WATER DISTRICT #5 128.40 <br /> <br /> Check : 1 Supplier Total: 128.40 .00 128.40 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 AUGUST 17 <br /> 108414 08/10/17 08/18/17 118.59 .00 118.59 <br /> Fund 668 WATER DISTRICT #5 118.59 <br /> <br /> Check : 1 Supplier Total: 118.59 .00 118.59 <br /> <br />