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18/06/06-16:17 KITTITAS COUNTY FY 2018 June 06 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 />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE WATER 6 JUNE 8-2018 <br /> 112151 06/04/18 06/08/18 449.68 .00 449.68 <br /> Fund 669 WATER DISTRICT #6 449.68 <br /> <br /> Check : 1 Supplier Total: 449.68 .00 449.68 <br /> <br />04132 CRYSTAL SPRINGS <br /> PO BOX 660579 <br /> DALLAS TX 75266-0579 <br /> INVOICE WATER 6 JUNE 8-2018 <br /> 112151 06/04/18 06/08/18 31.77 .00 31.77 <br /> Fund 669 WATER DISTRICT #6 31.77 <br /> <br /> Check : 1 Supplier Total: 31.77 .00 31.77 <br /> <br />09475 HARWOOD, AARON <br /> 2510 HWY 281 N <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 JUNE 8-2018 <br /> 112151 06/04/18 06/08/18 72.74 .00 72.74 <br /> Fund 669 WATER DISTRICT #6 72.74 <br /> <br /> Check : 1 Supplier Total: 72.74 .00 72.74 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 JUNE 8-2018 <br /> 112151 06/04/18 06/08/18 384.62 .00 384.62 <br /> Fund 669 WATER DISTRICT #6 384.62 <br /> <br /> Check : 1 Supplier Total: 384.62 .00 384.62 <br /> <br />