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17/11/08-10:59 KITTITAS COUNTY FY 2017 November 08 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 />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE WATER 6 NOVEMBER 20-17 <br /> 109502 11/07/17 11/09/17 202.42 .00 202.42 <br /> Fund 669 WATER DISTRICT #6 202.42 <br /> <br /> Check : 1 Supplier Total: 202.42 .00 202.42 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE WATER 6 NOVEMBER 20-17 <br /> 109502 11/07/17 11/09/17 196.25 .00 196.25 <br /> Fund 669 WATER DISTRICT #6 196.25 <br /> <br /> Check : 1 Supplier Total: 196.25 .00 196.25 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 NOVEMBER 20-17 <br /> 109502 11/07/17 11/09/17 1,747.49 .00 1,747.49 <br /> Fund 669 WATER DISTRICT #6 1,747.49 <br /> <br /> Check : 1 Supplier Total: 1,747.49 .00 1,747.49 <br /> <br />D0033 TAURUS POWER AND CONTROL INC <br /> 9999 SW AVERY STREET <br /> TUILATIN OR 97062 <br /> INVOICE WATER 6 NOVEMBER 20-17 <br /> 109502 11/07/17 11/09/17 2,981.86 .00 2,981.86 <br /> <br />