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18/01/12-13:20 KITTITAS COUNTY FY 2018 January 12 2018 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 JANUARY 2018 <br /> 110429 01/09/18 01/16/18 167.98 .00 167.98 <br /> Fund 669 WATER DISTRICT #6 167.98 <br /> <br /> Check : 1 Supplier Total: 167.98 .00 167.98 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 JANUARY 2018 <br /> 110429 01/09/18 01/16/18 471.33 .00 471.33 <br /> Fund 669 WATER DISTRICT #6 471.33 <br /> <br /> Check : 1 Supplier Total: 471.33 .00 471.33 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE WATER 6 JANUARY 2018 <br /> 110429 01/09/18 01/16/18 76.79 .00 76.79 <br /> Fund 669 WATER DISTRICT #6 76.79 <br /> <br /> Check : 1 Supplier Total: 76.79 .00 76.79 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 JANUARY 2018 <br /> 110429 01/09/18 01/16/18 1,689.04 .00 1,689.04 <br /> Fund 669 WATER DISTRICT #6 1,689.04 <br /> <br /> Check : 1 Supplier Total: 1,689.04 .00 1,689.04 <br /> <br />