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<br />17/09/13-15:27 KITTITAS COUNTY FY 2017 September 13 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 />06487 BIVENS & WILSON <br /> 208 W 9TH AVE STE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 SEPTEMBER 15-17 <br /> 108725 09/12/17 09/15/17 795.00 .00 795.00 <br /> Fund 669 WATER DISTRICT #6 795.00 <br /> <br /> Check : 1 Supplier Total: 795.00 .00 795.00 <br /> <br />00441 ENDURIS <br /> PO BOX 19330 <br /> SPOKANE WA 99219-9330 <br /> INVOICE WATER 6 SEPTEMBER 15-17 <br /> 108725 09/12/17 09/15/17 3,715.00 .00 3,715.00 <br /> Fund 669 WATER DISTRICT #6 3,715.00 <br /> <br /> Check : 1 Supplier Total: 3,715.00 .00 3,715.00 <br /> <br />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE WATER 6 SEPTEMBER 15-17 <br /> 108725 09/12/17 09/15/17 83.34 .00 83.34 <br /> Fund 669 WATER DISTRICT #6 83.34 <br /> <br /> Check : 1 Supplier Total: 83.34 .00 83.34 <br /> <br />09475 HARWOOD, AARON <br /> 2510 HWY 281 N <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 SEPTEMBER 15-17 <br /> 108725 09/12/17 09/15/17 90.94 .00 90.94 <br /> Fund 669 WATER DISTRICT #6 90.94 <br /> <br /> Check : 1 Supplier Total: 90.94 .00 90.94 <br /> <br />