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<br />17/11/08-10:59 KITTITAS COUNTY FY 2017 November 08 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 NOVEMBER 20-17 <br /> 109502 11/07/17 11/09/17 295.00 .00 295.00 <br /> Fund 669 WATER DISTRICT #6 295.00 <br /> <br /> Check : 1 Supplier Total: 295.00 .00 295.00 <br /> <br />A0944 CASCADE ANALYTICAL INC <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE WATER 6 NOVEMBER 20-17 <br /> 109502 11/07/17 11/09/17 558.28 .00 558.28 <br /> Fund 669 WATER DISTRICT #6 558.28 <br /> <br /> Check : 1 Supplier Total: 558.28 .00 558.28 <br /> <br />04132 CRYSTAL SPRINGS <br /> PO BOX 660579 <br /> DALLAS TX 75266-0579 <br /> INVOICE WATER 6 NOVEMBER 20-17 <br /> 109502 11/07/17 11/09/17 26.40 .00 26.40 <br /> Fund 669 WATER DISTRICT #6 26.40 <br /> <br /> Check : 1 Supplier Total: 26.40 .00 26.40 <br /> <br />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE WATER 6 NOVEMBER 20-17 <br /> 109502 11/07/17 11/09/17 167.06 .00 167.06 <br /> Fund 669 WATER DISTRICT #6 167.06 <br /> <br /> Check : 1 Supplier Total: 167.06 .00 167.06 <br /> <br />