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<br />19/11/06-15:36 KITTITAS COUNTY FY 2019 November 06 2019 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 />A0944 CASCADE ANALYTICAL INC <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE WATER 6 NOVEMBER 8-2019 <br /> 118686 11/05/19 11/08/19 209.09 .00 209.09 <br /> Fund 669 WATER DISTRICT #6 209.09 <br /> <br /> Check : 1 Supplier Total: 209.09 .00 209.09 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE WATER 6 NOVEMBER 8-2019 <br /> 118686 11/05/19 11/08/19 84.18 .00 84.18 <br /> Fund 669 WATER DISTRICT #6 84.18 <br /> <br /> Check : 1 Supplier Total: 84.18 .00 84.18 <br /> <br />D0124 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE WATER 6 NOVEMBER 8-2019 <br /> 118686 11/05/19 11/08/19 400.00 .00 400.00 <br /> Fund 669 WATER DISTRICT #6 400.00 <br /> <br /> Check : 1 Supplier Total: 400.00 .00 400.00 <br /> <br />09475 HARWOOD, AARON <br /> 2510 HWY 281 N <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 NOVEMBER 8-2019 <br /> 118686 11/05/19 11/08/19 145.07 .00 145.07 <br /> Fund 669 WATER DISTRICT #6 145.07 <br /> <br /> Check : 1 Supplier Total: 145.07 .00 145.07 <br /> <br />