Laserfiche WebLink
19/04/11-10:36 KITTITAS COUNTY FY 2019 April 11 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 APRIL 12-2019 <br /> 115901 04/09/19 04/12/19 128.00 .00 128.00 <br /> Fund 669 WATER DISTRICT #6 128.00 <br /> <br /> Check : 1 Supplier Total: 128.00 .00 128.00 <br /> <br />00441 ENDURIS <br /> 1610 S TECHNOLOGY BLVD <br /> STE 100 <br /> SPOKANE WA 99224 <br /> INVOICE WATER 6 APRIL 12-2019 <br /> 115901 04/09/19 04/12/19 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 />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE WATER 6 APRIL 12-2019 <br /> 115901 04/09/19 04/12/19 177.00 .00 177.00 <br /> Fund 669 WATER DISTRICT #6 177.00 <br /> <br /> Check : 1 Supplier Total: 177.00 .00 177.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 APRIL 12-2019 <br /> 115901 04/09/19 04/12/19 512.75 .00 512.75 <br /> Fund 669 WATER DISTRICT #6 512.75 <br /> <br /> Check : 1 Supplier Total: 512.75 .00 512.75 <br /> <br />