Laserfiche WebLink
<br />18/02/06-17:54 KITTITAS COUNTY FY 2018 February 06 2018 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 />06274 ADVANCED ANALYTICAL <br /> SOLUTIONS LLC <br /> 6325 EMERSON AVE <br /> PARKERSBURG WV 26104 <br /> INVOICE WATER 6 FEBRUARY 9- 2018 <br /> 110731 02/06/18 02/09/18 242.00 .00 242.00 <br /> Fund 669 WATER DISTRICT #6 242.00 <br /> <br /> Check : 1 Supplier Total: 242.00 .00 242.00 <br /> <br />A0944 CASCADE ANALYTICAL INC <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE WATER 6 FEBRUARY 9- 2018 <br /> 110731 02/06/18 02/09/18 338.87 .00 338.87 <br /> Fund 669 WATER DISTRICT #6 338.87 <br /> <br /> Check : 1 Supplier Total: 338.87 .00 338.87 <br /> <br />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE WATER 6 FEBRUARY 9- 2018 <br /> 110731 02/06/18 02/09/18 83.60 .00 83.60 <br /> Fund 669 WATER DISTRICT #6 83.60 <br /> <br /> Check : 1 Supplier Total: 83.60 .00 83.60 <br /> <br />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE WATER 6 FEBRUARY 9- 2018 <br /> 110731 02/06/18 02/09/18 27.94 .00 27.94 <br /> Fund 669 WATER DISTRICT #6 27.94 <br /> <br /> Check : 1 Supplier Total: 27.94 .00 27.94 <br /> <br />