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19/07/11-10:13 KITTITAS COUNTY FY 2019 July 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 />04132 CRYSTAL SPRINGS <br /> PO BOX 660579 <br /> DALLAS TX 75266-0579 <br /> INVOICE WATER 6 JULY 12-2019 <br /> 117111 07/09/19 07/12/19 26.87 .00 26.87 <br /> Fund 669 WATER DISTRICT #6 26.87 <br /> <br /> Check : 1 Supplier Total: 26.87 .00 26.87 <br /> <br />09475 HARWOOD, AARON <br /> 2510 HWY 281 N <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 JULY 12-2019 <br /> 117111 07/09/19 07/12/19 108.81 .00 108.81 <br /> Fund 669 WATER DISTRICT #6 108.81 <br /> <br /> Check : 1 Supplier Total: 108.81 .00 108.81 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE WATER 6 JULY 12-2019 <br /> 117111 07/09/19 07/12/19 174.00 .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 JULY 12-2019 <br /> 117111 07/09/19 07/12/19 461.15 .00 461.15 <br /> Fund 669 WATER DISTRICT #6 461.15 <br /> <br /> Check : 1 Supplier Total: 461.15 .00 461.15 <br /> <br />