Laserfiche WebLink
19/07/18-12:05 KITTITAS COUNTY FY 2019 July 18 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 />01371 BROWN AND JACKSON <br /> PORTABLE TOILETS <br /> 107 N MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 5 JULY 2019 <br /> 117141 07/11/19 07/19/19 92.50 .00 92.50 <br /> Fund 668 WATER DISTRICT #5 92.50 <br /> <br /> Check : 1 Supplier Total: 92.50 .00 92.50 <br /> <br />A0944 CASCADE ANALYTICAL INC <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE WATER 5 JULY 2019 <br /> 117141 07/11/19 07/19/19 123.30 .00 123.30 <br /> Fund 668 WATER DISTRICT #5 123.30 <br /> <br /> Check : 1 Supplier Total: 123.30 .00 123.30 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 JULY 2019 <br /> 117141 07/11/19 07/19/19 75.42 .00 75.42 <br /> Fund 668 WATER DISTRICT #5 75.42 <br /> <br /> Check : 1 Supplier Total: 75.42 .00 75.42 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 JULY 2019 <br /> 117141 07/11/19 07/19/19 97.86 .00 97.86 <br /> Fund 668 WATER DISTRICT #5 97.86 <br /> <br /> Check : 1 Supplier Total: 97.86 .00 97.86 <br /> <br />