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17/08/03-15:48 KITTITAS COUNTY FY 2017 August 03 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 />09475 HARWOOD, AARON <br /> 2510 HWY 281 N <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 AUGUST 2017 <br /> 108206 08/02/17 08/04/17 145.50 .00 145.50 <br /> Fund 669 WATER DISTRICT #6 145.50 <br /> <br /> Check : 1 Supplier Total: 145.50 .00 145.50 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE WATER 6 AUGUST 2017 <br /> 108206 08/02/17 08/04/17 333.40 .00 333.40 <br /> Fund 669 WATER DISTRICT #6 333.40 <br /> <br /> Check : 1 Supplier Total: 333.40 .00 333.40 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> * <br /> INVOICE WATER 6 AUGUST 2017 <br /> 108206 08/02/17 08/04/17 66.22 .00 66.22 <br /> Fund 669 WATER DISTRICT #6 66.22 <br /> <br /> Check : 1 Supplier Total: 66.22 .00 66.22 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 AUGUST 2017 <br /> 108206 08/02/17 08/04/17 502.74 .00 502.74 <br /> Fund 669 WATER DISTRICT #6 502.74 <br /> <br /> Check : 1 Supplier Total: 502.74 .00 502.74 <br /> <br />