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17/05/24-16:15 KITTITAS COUNTY FY 2017 May 24 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 />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE WATER 6 MAY 26-2017 <br /> 107252 05/17/17 05/26/17 310.52 .00 310.52 <br /> Fund 669 WATER DISTRICT #6 310.52 <br /> <br /> Check : 1 Supplier Total: 310.52 .00 310.52 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 MAY 26-2017 <br /> 107252 05/17/17 05/26/17 977.57 .00 977.57 <br /> Fund 669 WATER DISTRICT #6 977.57 <br /> <br /> Check : 1 Supplier Total: 977.57 .00 977.57 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE WATER 6 MAY 26-2017 <br /> 107252 05/17/17 05/26/17 207.59 .00 207.59 <br /> Fund 669 WATER DISTRICT #6 207.59 <br /> <br /> Check : 1 Supplier Total: 207.59 .00 207.59 <br /> <br />06318 NORTHSTAR <br /> PO BOX 6860 <br /> PORTLAND OR 97228-6860 <br /> INVOICE WATER 6 MAY 26-2017 <br /> 107252 05/17/17 05/26/17 539.50 .00 539.50 <br /> Fund 669 WATER DISTRICT #6 539.50 <br /> <br /> Check : 1 Supplier Total: 539.50 .00 539.50 <br /> <br />