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<br />18/04/19-08:52 KITTITAS COUNTY FY 2018 April 19 2018 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 APRIL 20-2018 <br /> 111644 04/16/18 04/20/18 252.35 .00 252.35 <br /> Fund 669 WATER DISTRICT #6 252.35 <br /> <br /> Check : 1 Supplier Total: 252.35 .00 252.35 <br /> <br />04132 CRYSTAL SPRINGS <br /> PO BOX 660579 <br /> DALLAS TX 75266-0579 <br /> INVOICE WATER 6 APRIL 20-2018 <br /> 111644 04/16/18 04/20/18 15.64 .00 15.64 <br /> Fund 669 WATER DISTRICT #6 15.64 <br /> <br /> Check : 1 Supplier Total: 15.64 .00 15.64 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE WATER 6 APRIL 20-2018 <br /> 111644 04/16/18 04/20/18 404.74 .00 404.74 <br /> Fund 669 WATER DISTRICT #6 404.74 <br /> <br /> Check : 1 Supplier Total: 404.74 .00 404.74 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> * <br /> INVOICE WATER 6 APRIL 20-2018 <br /> 111644 04/16/18 04/20/18 1,278.06 .00 1,278.06 <br /> Fund 669 WATER DISTRICT #6 1,278.06 <br /> <br /> Check : 1 Supplier Total: 1,278.06 .00 1,278.06 <br /> <br />