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<br />17/10/19-11:56 KITTITAS COUNTY FY 2017 October 19 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 OCTOBER 20-17 <br /> 109223 10/09/17 10/20/17 235.00 .00 235.00 <br /> Fund 669 WATER DISTRICT #6 235.00 <br /> <br /> Check : 1 Supplier Total: 235.00 .00 235.00 <br /> <br />A0944 CASCADE ANALYTICAL INC <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE WATER 6 OCTOBER 20-17 <br /> 109223 10/09/17 10/20/17 299.20 .00 299.20 <br /> Fund 669 WATER DISTRICT #6 299.20 <br /> <br /> Check : 1 Supplier Total: 299.20 .00 299.20 <br /> <br />04132 CRYSTAL SPRINGS <br /> PO BOX 660579 <br /> DALLAS TX 75266-0579 <br /> INVOICE WATER 6 OCTOBER 20-17 <br /> 109223 10/09/17 10/20/17 23.40 .00 23.40 <br /> Fund 669 WATER DISTRICT #6 23.40 <br /> <br /> Check : 1 Supplier Total: 23.40 .00 23.40 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE WATER 6 OCTOBER 20-17 <br /> 109223 10/09/17 10/20/17 418.83 .00 418.83 <br /> Fund 669 WATER DISTRICT #6 418.83 <br /> <br /> Check : 1 Supplier Total: 418.83 .00 418.83 <br /> <br />