Laserfiche WebLink
18/01/18-09:39 KITTITAS COUNTY FY 2018 January 18 2018 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 JAN 18 <br /> 110472 01/11/18 01/19/18 76.22 .00 76.22 <br /> Fund 668 WATER DISTRICT #5 76.22 <br /> <br /> Check : 1 Supplier Total: 76.22 .00 76.22 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 JAN 18 <br /> 110472 01/11/18 01/19/18 66.33 .00 66.33 <br /> Fund 668 WATER DISTRICT #5 66.33 <br /> <br /> Check : 1 Supplier Total: 66.33 .00 66.33 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 JAN 18 <br /> 110472 01/11/18 01/19/18 96.02 .00 96.02 <br /> Fund 668 WATER DISTRICT #5 96.02 <br /> <br /> Check : 1 Supplier Total: 96.02 .00 96.02 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 JAN 18 <br /> 110472 01/11/18 01/19/18 2,695.47 .00 2,695.47 <br /> Fund 668 WATER DISTRICT #5 2,695.47 <br /> <br /> Check : 1 Supplier Total: 2,695.47 .00 2,695.47 <br /> <br />