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19/06/20-11:11 KITTITAS COUNTY FY 2019 June 20 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: 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 JUNE 2019 <br /> 116763 06/13/19 06/21/19 152.44 .00 152.44 <br /> Fund 668 WATER DISTRICT #5 152.44 <br /> <br /> Check : 1 Supplier Total: 152.44 .00 152.44 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 JUNE 2019 <br /> 116763 06/13/19 06/21/19 75.28 .00 75.28 <br /> Fund 668 WATER DISTRICT #5 75.28 <br /> <br /> Check : 1 Supplier Total: 75.28 .00 75.28 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS ST <br /> CLE ELULM WA 98922 <br /> INVOICE WATER 5 JUNE 2019 <br /> 116763 06/13/19 06/21/19 22.65 .00 22.65 <br /> Fund 668 WATER DISTRICT #5 22.65 <br /> <br /> Check : 1 Supplier Total: 22.65 .00 22.65 <br /> <br />D0031 DEPARTMENT OF COMMERCE <br /> PO BOX 48301 <br /> OLYMPIA WA 98504-8301 <br /> INVOICE WATER 5 JUNE 2019 <br /> 116763 06/13/19 06/21/19 4,952.04 .00 4,952.04 <br /> Fund 668 WATER DISTRICT #5 4,952.04 <br /> <br /> Check : 1 Supplier Total: 4,952.04 .00 4,952.04 <br /> <br />