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<br />17/06/22-11:07 KITTITAS COUNTY FY 2017 June 22 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 />09508 CONTROLFREEK INC <br /> PO BOX 142192 <br /> SPOKANE VALLEY WA 99214 <br /> INVOICE WATER 6 JUNE 23-2017 <br /> 107656 06/13/17 06/23/17 3,638.21 .00 3,638.21 <br /> Fund 669 WATER DISTRICT #6 3,638.21 <br /> <br /> Check : 1 Supplier Total: 3,638.21 .00 3,638.21 <br /> <br />04132 CRYSTAL SPRINGS <br /> PO BOX 660579 <br /> DALLAS TX 75266-0579 <br /> INVOICE WATER 6 JUNE 23-2017 <br /> 107656 06/13/17 06/23/17 35.20 .00 35.20 <br /> Fund 669 WATER DISTRICT #6 35.20 <br /> <br /> Check : 1 Supplier Total: 35.20 .00 35.20 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE WATER 6 JUNE 23-2017 <br /> 107656 06/13/17 06/23/17 1.34 .00 1.34 <br /> Fund 669 WATER DISTRICT #6 1.34 <br /> <br /> Check : 1 Supplier Total: 1.34 .00 1.34 <br /> <br />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE WATER 6 JUNE 23-2017 <br /> 107656 06/13/17 06/23/17 170.97 .00 170.97 <br /> Fund 669 WATER DISTRICT #6 170.97 <br /> <br /> Check : 1 Supplier Total: 170.97 .00 170.97 <br /> <br />