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19/11/06-15:36 KITTITAS COUNTY FY 2019 November 06 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 />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE WATER 6 NOVEMBER 8-2019 <br /> 118686 11/05/19 11/08/19 128.00 .00 128.00 <br /> Fund 669 WATER DISTRICT #6 128.00 <br /> <br /> Check : 1 Supplier Total: 128.00 .00 128.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 NOVEMBER 8-2019 <br /> 118686 11/05/19 11/08/19 390.41 .00 390.41 <br /> Fund 669 WATER DISTRICT #6 390.41 <br /> <br /> Check : 1 Supplier Total: 390.41 .00 390.41 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 NOVEMBER 8-2019 <br /> 118686 11/05/19 11/08/19 1,651.78 .00 1,651.78 <br /> Fund 669 WATER DISTRICT #6 1,651.78 <br /> <br /> Check : 1 Supplier Total: 1,651.78 .00 1,651.78 <br /> <br />01213 WESTERN STATES FIRE INC <br /> 956 ADAMS RD NORTH <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 NOVEMBER 8-2019 <br /> 118686 11/05/19 11/08/19 157.14 .00 157.14 <br /> <br />