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19/12/12-09:11 KITTITAS COUNTY FY 2019 December 12 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 />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE WATER 6 DECEMBER 13-2019 <br /> 119127 12/10/19 12/13/19 436.59 .00 436.59 <br /> Fund 669 WATER DISTRICT #6 436.59 <br /> <br /> Check : 1 Supplier Total: 436.59 .00 436.59 <br /> <br />04132 CRYSTAL SPRINGS <br /> PO BOX 660579 <br /> DALLAS TX 75266-0579 <br /> INVOICE WATER 6 DECEMBER 13-2019 <br /> 119127 12/10/19 12/13/19 43.98 .00 43.98 <br /> Fund 669 WATER DISTRICT #6 43.98 <br /> <br /> Check : 1 Supplier Total: 43.98 .00 43.98 <br /> <br />D0124 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE WATER 6 DECEMBER 13-2019 <br /> 119127 12/10/19 12/13/19 991.32 .00 991.32 <br /> Fund 669 WATER DISTRICT #6 991.32 <br /> <br /> Check : 1 Supplier Total: 991.32 .00 991.32 <br /> <br />09475 HARWOOD, AARON <br /> 2510 HWY 281 N <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 DECEMBER 13-2019 <br /> 119127 12/10/19 12/13/19 72.54 .00 72.54 <br /> Fund 669 WATER DISTRICT #6 72.54 <br /> <br /> Check : 1 Supplier Total: 72.54 .00 72.54 <br /> <br />