Laserfiche WebLink
<br />17/12/06-12:54 KITTITAS COUNTY FY 2017 December 06 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 />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE WATER 6 DECEMBER 8-17 <br /> 109849 12/05/17 12/08/17 83.53 .00 83.53 <br /> Fund 669 WATER DISTRICT #6 83.53 <br /> <br /> Check : 1 Supplier Total: 83.53 .00 83.53 <br /> <br />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE WATER 6 DECEMBER 8-17 <br /> 109849 12/05/17 12/08/17 117.22 .00 117.22 <br /> Fund 669 WATER DISTRICT #6 117.22 <br /> <br /> Check : 1 Supplier Total: 117.22 .00 117.22 <br /> <br />00050 KITTITAS CO TREASURER-TAXES <br /> COURTHOUSE <br /> INVOICE WATER 6 DECEMBER 8-17 <br /> 109849 12/05/17 12/08/17 22.34 .00 22.34 <br /> Fund 669 WATER DISTRICT #6 22.34 <br /> <br /> Check : 1 Supplier Total: 22.34 .00 22.34 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE WATER 6 DECEMBER 8-17 <br /> 109849 12/05/17 12/08/17 282.76 .00 282.76 <br /> Fund 669 WATER DISTRICT #6 282.76 <br /> <br /> Check : 1 Supplier Total: 282.76 .00 282.76 <br /> <br />