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19/03/07-10:10 KITTITAS COUNTY FY 2019 March 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 />04132 CRYSTAL SPRINGS <br /> PO BOX 660579 <br /> DALLAS TX 75266-0579 <br /> INVOICE WATER 6 MARCH 8-2019 <br /> 115479 03/05/19 03/08/19 16.60 .00 16.60 <br /> Fund 669 WATER DISTRICT #6 16.60 <br /> <br /> Check : 1 Supplier Total: 16.60 .00 16.60 <br /> <br />A9038 CUTLIP, CHRIS F <br /> 204 S PINE ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 MARCH 8-2019 <br /> 115479 03/05/19 03/08/19 128.00 .00 128.00 <br /> Fund 669 WATER DISTRICT #6 128.00 <br /> <br /> Check : 1 Supplier Total: 128.00 .00 128.00 <br /> <br />09475 HARWOOD, AARON <br /> 2510 HWY 281 N <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 MARCH 8-2019 <br /> 115479 03/05/19 03/08/19 54.20 .00 54.20 <br /> Fund 669 WATER DISTRICT #6 54.20 <br /> <br /> Check : 1 Supplier Total: 54.20 .00 54.20 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 MARCH 8-2019 <br /> 115479 03/05/19 03/08/19 553.17 .00 553.17 <br /> Fund 669 WATER DISTRICT #6 553.17 <br /> <br /> Check : 1 Supplier Total: 553.17 .00 553.17 <br /> <br />