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19/02/07-15:12 KITTITAS COUNTY FY 2019 February 07 2019 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 FEBRUARY 8-2019 <br /> 115102 02/05/19 02/08/19 128.00 .00 128.00 <br /> Fund 669 WATER DISTRICT #6 128.00 <br /> <br /> Check : 1 Supplier Total: 128.00 .00 128.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 FEBRUARY 8-2019 <br /> 115102 02/05/19 02/08/19 550.00 .00 550.00 <br /> Fund 669 WATER DISTRICT #6 550.00 <br /> <br /> Check : 1 Supplier Total: 550.00 .00 550.00 <br /> <br />00496 LIND, ERIC <br /> 2368 YAKIMA AVE #712 <br /> TACOMA WA 98405 <br /> INVOICE WATER 6 FEBRUARY 8-2019 <br /> 115102 02/05/19 02/08/19 128.00 .00 128.00 <br /> Fund 669 WATER DISTRICT #6 128.00 <br /> <br /> Check : 1 Supplier Total: 128.00 .00 128.00 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE WATER 6 FEBRUARY 8-2019 <br /> 115102 02/05/19 02/08/19 107.90 .00 107.90 <br /> Fund 669 WATER DISTRICT #6 107.90 <br /> <br /> Check : 1 Supplier Total: 107.90 .00 107.90 <br /> <br />