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<br />20/10/08-11:18 KITTITAS COUNTY FY 2020 October 08 2020 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 OCT 9-2020 <br /> 123163 09/07/20 10/09/20 220.00 .00 220.00 <br /> Fund 669 WATER DISTRICT #6 220.00 <br /> <br /> Check : 1 Supplier Total: 220.00 .00 220.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE WATER 6 OCT 9-2020 <br /> 123163 09/07/20 10/09/20 85.53 .00 85.53 <br /> Fund 669 WATER DISTRICT #6 85.53 <br /> <br /> Check : 1 Supplier Total: 85.53 .00 85.53 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE WATER 6 OCT 9-2020 <br /> 123163 09/07/20 10/09/20 852.12 .00 852.12 <br /> Fund 669 WATER DISTRICT #6 852.12 <br /> <br /> Check : 1 Supplier Total: 852.12 .00 852.12 <br /> <br />04132 CRYSTAL SPRINGS <br /> PO BOX 660579 <br /> DALLAS TX 75266-0579 <br /> INVOICE WATER 6 OCT 9-2020 <br /> 123163 09/07/20 10/09/20 20.25 .00 20.25 <br /> Fund 669 WATER DISTRICT #6 20.25 <br /> <br /> Check : 1 Supplier Total: 20.25 .00 20.25 <br /> <br />