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17/10/19-11:56 KITTITAS COUNTY FY 2017 October 19 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 OCTOBER 20-17 <br /> 109223 10/09/17 10/20/17 36.38 .00 36.38 <br /> Fund 669 WATER DISTRICT #6 36.38 <br /> <br /> Check : 1 Supplier Total: 36.38 .00 36.38 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> * <br /> INVOICE WATER 6 OCTOBER 20-17 <br /> 109223 10/09/17 10/20/17 1,408.42 .00 1,408.42 <br /> Fund 669 WATER DISTRICT #6 1,408.42 <br /> <br /> Check : 1 Supplier Total: 1,408.42 .00 1,408.42 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 OCTOBER 20-17 <br /> 109223 10/09/17 10/20/17 939.57 .00 939.57 <br /> Fund 669 WATER DISTRICT #6 939.57 <br /> <br /> Check : 1 Supplier Total: 939.57 .00 939.57 <br /> <br />06211 QUINCY AUTO PARTS <br /> P.O. BOX 66 <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 OCTOBER 20-17 <br /> 109223 10/09/17 10/20/17 33.45 .00 33.45 <br /> Fund 669 WATER DISTRICT #6 33.45 <br /> <br /> Check : 1 Supplier Total: 33.45 .00 33.45 <br /> <br />