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17/09/20-15:31 KITTITAS COUNTY FY 2017 September 20 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 SEPTEMBER 17 <br /> 108880 09/14/17 09/22/17 548.99 .00 548.99 <br /> Fund 668 WATER DISTRICT #5 548.99 <br /> <br /> Check : 1 Supplier Total: 548.99 .00 548.99 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 SEPTEMBER 17 <br /> 108880 09/14/17 09/22/17 65.20 .00 65.20 <br /> Fund 668 WATER DISTRICT #5 65.20 <br /> <br /> Check : 1 Supplier Total: 65.20 .00 65.20 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS ST <br /> CLE ELULM WA 98922 <br /> INVOICE WATER 5 SEPTEMBER 17 <br /> 108880 09/14/17 09/22/17 17.26 .00 17.26 <br /> Fund 668 WATER DISTRICT #5 17.26 <br /> <br /> Check : 1 Supplier Total: 17.26 .00 17.26 <br /> <br />D0041 GROUND PIERCING INC <br /> 3504 EMMA LANE <br /> YAKIMA WA 98903 <br /> INVOICE WATER 5 SEPTEMBER 17 <br /> 108880 09/14/17 09/22/17 1,425.60 .00 1,425.60 <br /> Fund 668 WATER DISTRICT #5 1,425.60 <br /> <br /> Check : 1 Supplier Total: 1,425.60 .00 1,425.60 <br /> <br />