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19/11/18-15:16 KITTITAS COUNTY FY 2019 November 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 />A0944 CASCADE ANALYTICAL INC <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE WATER 5 NOVEMBER 2019 <br /> 118815 11/14/19 11/20/19 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 NOVEMBER 2019 <br /> 118815 11/14/19 11/20/19 76.24 .00 76.24 <br /> Fund 668 WATER DISTRICT #5 76.24 <br /> <br /> Check : 1 Supplier Total: 76.24 .00 76.24 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS ST <br /> CLE ELULM WA 98922 <br /> INVOICE WATER 5 NOVEMBER 2019 <br /> 118815 11/14/19 11/20/19 20.91 .00 20.91 <br /> Fund 668 WATER DISTRICT #5 20.91 <br /> <br /> Check : 1 Supplier Total: 20.91 .00 20.91 <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE WATER 5 NOVEMBER 2019 <br /> 118815 11/14/19 11/20/19 280.50 .00 280.50 <br /> Fund 668 WATER DISTRICT #5 280.50 <br /> <br /> Check : 1 Supplier Total: 280.50 .00 280.50 <br /> <br />