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<br />17/03/09-14:46 KITTITAS COUNTY FY 2017 March 09 2017 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 />06274 ADVANCED ANALYTICAL <br /> SOLUTIONS LLC <br /> 6325 EMERSON AVE <br /> PARKERSBURG WV 26104 <br /> INVOICE WATER 6 669010 MAR 2017 <br /> 106229 03/06/17 03/10/17 248.00 .00 248.00 <br /> Fund 669 WATER DISTRICT #6 248.00 <br /> <br /> Check : 1 Supplier Total: 248.00 .00 248.00 <br /> <br />06487 BIVENS & WILSON <br /> 208 W 9TH AVE STE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 669010 MAR 2017 <br /> 106229 03/06/17 03/10/17 720.00 .00 720.00 <br /> Fund 669 WATER DISTRICT #6 720.00 <br /> <br /> Check : 1 Supplier Total: 720.00 .00 720.00 <br /> <br />A0944 CASCADE ANALYTICAL INC <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE WATER 6 669010 MAR 2017 <br /> 106229 03/06/17 03/10/17 335.78 .00 335.78 <br /> Fund 669 WATER DISTRICT #6 335.78 <br /> <br /> Check : 1 Supplier Total: 335.78 .00 335.78 <br /> <br />04132 CRYSTAL SPRINGS <br /> PO BOX 660579 <br /> DALLAS TX 75266-0579 <br /> INVOICE WATER 6 669010 MAR 2017 <br /> 106229 03/06/17 03/10/17 26.34 .00 26.34 <br /> Fund 669 WATER DISTRICT #6 26.34 <br /> <br /> Check : 1 Supplier Total: 26.34 .00 26.34 <br /> <br />