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19/05/08-17:14 KITTITAS COUNTY FY 2019 May 08 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 MAY 10-2019 <br /> 116263 05/06/19 05/10/19 128.00 .00 128.00 <br /> Fund 669 WATER DISTRICT #6 128.00 <br /> <br /> Check : 1 Supplier Total: 128.00 .00 128.00 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE WATER 6 MAY 10-2019 <br /> 116263 05/06/19 05/10/19 174.00 .00 174.00 <br /> Fund 669 WATER DISTRICT #6 174.00 <br /> <br /> Check : 1 Supplier Total: 174.00 .00 174.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 MAY 10-2019 <br /> 116263 05/06/19 05/10/19 500.00 .00 500.00 <br /> Fund 669 WATER DISTRICT #6 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE WATER 6 MAY 10-2019 <br /> 116263 05/06/19 05/10/19 304.51 .00 304.51 <br /> Fund 669 WATER DISTRICT #6 304.51 <br /> <br /> Check : 1 Supplier Total: 304.51 .00 304.51 <br /> <br />