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18/10/11-15:49 KITTITAS COUNTY FY 2018 October 11 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 />A9038 CUTLIP, CHRIS F <br /> 204 S PINE ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 OCTOBER 12-2018 <br /> 113721 10/09/18 10/12/18 256.00 .00 256.00 <br /> Fund 669 WATER DISTRICT #6 256.00 <br /> <br /> Check : 1 Supplier Total: 256.00 .00 256.00 <br /> <br />00303 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE WATER 6 OCTOBER 12-2018 <br /> 113721 10/09/18 10/12/18 2,576.88 .00 2,576.88 <br /> Fund 669 WATER DISTRICT #6 2,576.88 <br /> <br /> Check : 1 Supplier Total: 2,576.88 .00 2,576.88 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE WATER 6 OCTOBER 12-2018 <br /> 113721 10/09/18 10/12/18 550.07 .00 550.07 <br /> Fund 669 WATER DISTRICT #6 550.07 <br /> <br /> Check : 1 Supplier Total: 550.07 .00 550.07 <br /> <br />09475 HARWOOD, AARON <br /> 2510 HWY 281 N <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 OCTOBER 12-2018 <br /> 113721 10/09/18 10/12/18 109.12 .00 109.12 <br /> Fund 669 WATER DISTRICT #6 109.12 <br /> <br /> Check : 1 Supplier Total: 109.12 .00 109.12 <br /> <br />