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<br />18/12/06-16:12 KITTITAS COUNTY FY 2018 December 06 2018 Page: 1 <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 />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE WATER 6 DECEMBER 7-2018 <br /> 114314 12/04/18 12/07/18 83.66 .00 83.66 <br /> Fund 669 WATER DISTRICT #6 83.66 <br /> <br /> Check : 1 Supplier Total: 83.66 .00 83.66 <br /> <br />A9038 CUTLIP, CHRIS F <br /> 204 S PINE ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 DECEMBER 7-2018 <br /> 114314 12/04/18 12/07/18 128.00 .00 128.00 <br /> Fund 669 WATER DISTRICT #6 128.00 <br /> <br /> Check : 1 Supplier Total: 128.00 .00 128.00 <br /> <br />00441 ENDURIS <br /> PO BOX 19330 <br /> SPOKANE WA 99219-9330 <br /> INVOICE WATER 6 DECEMBER 7-2018 <br /> 114314 12/04/18 12/07/18 3,698.00 .00 3,698.00 <br /> Fund 669 WATER DISTRICT #6 3,698.00 <br /> <br /> Check : 1 Supplier Total: 3,698.00 .00 3,698.00 <br /> <br />09475 HARWOOD, AARON <br /> 2510 HWY 281 N <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 DECEMBER 7-2018 <br /> 114314 12/04/18 12/07/18 36.37 .00 36.37 <br /> Fund 669 WATER DISTRICT #6 36.37 <br /> <br /> Check : 1 Supplier Total: 36.37 .00 36.37 <br /> <br />