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<br />17/05/24-16:15 KITTITAS COUNTY FY 2017 May 24 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 />A0944 CASCADE ANALYTICAL INC <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE WATER 6 MAY 26-2017 <br /> 107252 05/17/17 05/26/17 584.31 .00 584.31 <br /> Fund 669 WATER DISTRICT #6 584.31 <br /> <br /> Check : 1 Supplier Total: 584.31 .00 584.31 <br /> <br />09508 CONTROLFREEK INC <br /> PO BOX 142192 <br /> SPOKANE VALLEY WA 99214 <br /> INVOICE WATER 6 MAY 26-2017 <br /> 107252 05/17/17 05/26/17 100.00 .00 100.00 <br /> Fund 669 WATER DISTRICT #6 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />04132 CRYSTAL SPRINGS <br /> PO BOX 660579 <br /> DALLAS TX 75266-0579 <br /> INVOICE WATER 6 MAY 26-2017 <br /> 107252 05/17/17 05/26/17 14.00 .00 14.00 <br /> Fund 669 WATER DISTRICT #6 14.00 <br /> <br /> Check : 1 Supplier Total: 14.00 .00 14.00 <br /> <br />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE WATER 6 MAY 26-2017 <br /> 107252 05/17/17 05/26/17 85.16 .00 85.16 <br /> Fund 669 WATER DISTRICT #6 85.16 <br /> <br /> Check : 1 Supplier Total: 85.16 .00 85.16 <br /> <br />