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17/04/13-13:36 KITTITAS COUNTY FY 2017 April 13 2017 Page: 2 <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 APRIL 2017 <br /> 106728 04/04/17 04/14/17 86.81 .00 86.81 <br /> Fund 669 WATER DISTRICT #6 86.81 <br /> <br /> Check : 1 Supplier Total: 86.81 .00 86.81 <br /> <br />09475 HARWOOD, AARON <br /> 2510 HWY 281 N <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 APRIL 2017 <br /> 106728 04/04/17 04/14/17 181.88 .00 181.88 <br /> Fund 669 WATER DISTRICT #6 181.88 <br /> <br /> Check : 1 Supplier Total: 181.88 .00 181.88 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE WATER 6 APRIL 2017 <br /> 106728 04/04/17 04/14/17 100.00 .00 100.00 <br /> Fund 669 WATER DISTRICT #6 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />02412 HOLLAND MACHINE INC <br /> PO BOX 1712 <br /> WENATCHEE WA 98807 <br /> INVOICE WATER 6 APRIL 2017 <br /> 106728 04/04/17 04/14/17 2,091.33 .00 2,091.33 <br /> Fund 669 WATER DISTRICT #6 2,091.33 <br /> <br /> Check : 1 Supplier Total: 2,091.33 .00 2,091.33 <br /> <br />