Laserfiche WebLink
17/12/20-12:42 KITTITAS COUNTY FY 2017 December 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 DECEMBER 17 <br /> 110095 12/14/17 12/22/17 228.66 .00 228.66 <br /> Fund 668 WATER DISTRICT #5 228.66 <br /> <br /> Check : 1 Supplier Total: 228.66 .00 228.66 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 DECEMBER 17 <br /> 110095 12/14/17 12/22/17 64.39 .00 64.39 <br /> Fund 668 WATER DISTRICT #5 64.39 <br /> <br /> Check : 1 Supplier Total: 64.39 .00 64.39 <br /> <br />06269 HATCH COMPANY <br /> 2207 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE WATER 5 DECEMBER 17 <br /> 110095 12/14/17 12/22/17 57.55 .00 57.55 <br /> Fund 668 WATER DISTRICT #5 57.55 <br /> <br /> Check : 1 Supplier Total: 57.55 .00 57.55 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 DECEMBER 17 <br /> 110095 12/14/17 12/22/17 205.43 .00 205.43 <br /> Fund 668 WATER DISTRICT #5 205.43 <br /> <br /> Check : 1 Supplier Total: 205.43 .00 205.43 <br /> <br />