Laserfiche WebLink
17/09/13-15:27 KITTITAS COUNTY FY 2017 September 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 />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE WATER 6 SEPTEMBER 15-17 <br /> 108725 09/12/17 09/15/17 182.00 .00 182.00 <br /> Fund 669 WATER DISTRICT #6 182.00 <br /> <br /> Check : 1 Supplier Total: 182.00 .00 182.00 <br /> <br />D0020 KOOY'S IRRIGATION <br /> 5284 HWY 281 N <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 SEPTEMBER 15-17 <br /> 108725 09/12/17 09/15/17 4.11 .00 4.11 <br /> Fund 669 WATER DISTRICT #6 4.11 <br /> <br /> Check : 1 Supplier Total: 4.11 .00 4.11 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 SEPTEMBER 15-17 <br /> 108725 09/12/17 09/15/17 1,786.45 .00 1,786.45 <br /> Fund 669 WATER DISTRICT #6 1,786.45 <br /> <br /> Check : 1 Supplier Total: 1,786.45 .00 1,786.45 <br /> <br />06967 WHITNEY EQUIPMENT CO INC <br /> 16120 WOODINVILLE-REDMOND R NE <br /> STE 3 <br /> WOODINVILLE WA 98072 <br /> INVOICE WATER 6 SEPTEMBER 15-17 <br /> 108725 09/12/17 09/15/17 1,018.01 .00 1,018.01 <br /> <br />