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<br />17/03/16-16:25 KITTITAS COUNTY FY 2017 March 16 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 />06132 COAST CONTROLS AUTOMATION INC <br /> 1920 SUMMIT LAKE SHORE RD NW <br /> OLYMPIA WA 98502 <br /> INVOICE WATER 4 MAR17 <br /> 106342 03/14/17 03/17/17 1,438.99 .00 1,438.99 <br /> Fund 667 WATER DISTRICT #4 1,438.99 <br /> <br /> Check : 1 Supplier Total: 1,438.99 .00 1,438.99 <br /> <br />07351 ELLENSBURG BRAKE & BEARING LLC <br /> 802 N COLUMBIA ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 MAR17 <br /> 106342 03/14/17 03/17/17 72.41 .00 72.41 <br /> Fund 667 WATER DISTRICT #4 72.41 <br /> <br /> Check : 1 Supplier Total: 72.41 .00 72.41 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 MAR17 <br /> 106342 03/14/17 03/17/17 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 MAR17 <br /> 106342 03/14/17 03/17/17 137.37 .00 137.37 <br /> Fund 667 WATER DISTRICT #4 137.37 <br /> <br /> Check : 1 Supplier Total: 137.37 .00 137.37 <br /> <br />