Laserfiche WebLink
19/10/17-09:19 KITTITAS COUNTY FY 2019 October 17 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 OCTOBER 2019 <br /> 118375 10/10/19 10/18/19 672.89 .00 672.89 <br /> Fund 668 WATER DISTRICT #5 672.89 <br /> <br /> Check : 1 Supplier Total: 672.89 .00 672.89 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 OCTOBER 2019 <br /> 118375 10/10/19 10/18/19 76.87 .00 76.87 <br /> Fund 668 WATER DISTRICT #5 76.87 <br /> <br /> Check : 1 Supplier Total: 76.87 .00 76.87 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 OCTOBER 2019 <br /> 118375 10/10/19 10/18/19 104.13 .00 104.13 <br /> Fund 668 WATER DISTRICT #5 104.13 <br /> <br /> Check : 1 Supplier Total: 104.13 .00 104.13 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 OCTOBER 2019 <br /> 118375 10/10/19 10/18/19 2,729.46 .00 2,729.46 <br /> Fund 668 WATER DISTRICT #5 2,729.46 <br /> <br /> Check : 1 Supplier Total: 2,729.46 .00 2,729.46 <br /> <br />