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19/09/18-18:44 KITTITAS COUNTY FY 2019 September 18 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 />09475 HARWOOD, AARON <br /> 2510 HWY 281 N <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 SEPTEMBER 20-2019 <br /> 117949 09/10/19 09/20/19 36.27 .00 36.27 <br /> Fund 669 WATER DISTRICT #6 36.27 <br /> <br /> Check : 1 Supplier Total: 36.27 .00 36.27 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE WATER 6 SEPTEMBER 20-2019 <br /> 117949 09/10/19 09/20/19 128.00 .00 128.00 <br /> Fund 669 WATER DISTRICT #6 128.00 <br /> <br /> Check : 1 Supplier Total: 128.00 .00 128.00 <br /> <br />D0222 KITTITAS CO FIRE MARSHALL <br /> 411 N RUBY STREET STE 2 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 SEPTEMBER 20-2019 <br /> 117949 09/10/19 09/20/19 243.75 .00 243.75 <br /> Fund 669 WATER DISTRICT #6 243.75 <br /> <br /> Check : 1 Supplier Total: 243.75 .00 243.75 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 SEPTEMBER 20-2019 <br /> 117949 09/10/19 09/20/19 755.70 .00 755.70 <br /> Fund 669 WATER DISTRICT #6 755.70 <br /> <br /> Check : 1 Supplier Total: 755.70 .00 755.70 <br /> <br />