Laserfiche WebLink
<br />17/08/30-15:57 KITTITAS COUNTY FY 2017 August 30 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 AUGUST 23-17 <br /> 108538 08/23/17 09/01/17 360.00 .00 360.00 <br /> Fund 669 WATER DISTRICT #6 360.00 <br /> <br /> Check : 1 Supplier Total: 360.00 .00 360.00 <br /> <br />01371 BROWN AND JACKSON <br /> 107 N MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 AUGUST 23-17 <br /> 108538 08/23/17 09/01/17 1,062.72 .00 1,062.72 <br /> Fund 669 WATER DISTRICT #6 1,062.72 <br /> <br /> Check : 1 Supplier Total: 1,062.72 .00 1,062.72 <br /> <br />A0944 CASCADE ANALYTICAL INC <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE WATER 6 AUGUST 23-17 <br /> 108538 08/23/17 09/01/17 175.58 .00 175.58 <br /> Fund 669 WATER DISTRICT #6 175.58 <br /> <br /> Check : 1 Supplier Total: 175.58 .00 175.58 <br /> <br />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE WATER 6 AUGUST 23-17 <br /> 108538 08/23/17 09/01/17 122.03 .00 122.03 <br /> Fund 669 WATER DISTRICT #6 122.03 <br /> <br /> Check : 1 Supplier Total: 122.03 .00 122.03 <br /> <br />