Laserfiche WebLink
19/03/21-08:32 KITTITAS COUNTY FY 2019 March 21 2019 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: N <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 MARCH 2019 <br /> 115636 03/14/19 03/22/19 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 MARCH 2019 <br /> 115636 03/14/19 03/22/19 71.16 .00 71.16 <br /> Fund 668 WATER DISTRICT #5 71.16 <br /> <br /> Check : 1 Supplier Total: 71.16 .00 71.16 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 MARCH 2019 <br /> 115636 03/14/19 03/22/19 158.37 .00 158.37 <br /> Fund 668 WATER DISTRICT #5 158.37 <br /> <br /> Check : 1 Supplier Total: 158.37 .00 158.37 <br /> <br />00050 KITTITAS CO TREASURER- TAXES <br /> COURTHOUSE <br /> INVOICE WATER 5 MARCH 2019 <br /> 115636 03/14/19 03/22/19 40.33 .00 40.33 <br /> Fund 668 WATER DISTRICT #5 40.33 <br /> <br /> Check : 1 Supplier Total: 40.33 .00 40.33 <br /> <br />