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<br />18/05/10-11:37 KITTITAS COUNTY FY 2018 May 10 2018 Page: 1 <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 />06487 BIVENS & WILSON <br /> 208 W 9TH AVE STE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 MAY 11-2018 <br /> 111877 05/07/18 05/11/18 480.57 .00 480.57 <br /> Fund 669 WATER DISTRICT #6 480.57 <br /> <br /> Check : 1 Supplier Total: 480.57 .00 480.57 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE WATER 6 MAY 11-2018 <br /> 111877 05/07/18 05/11/18 83.48 .00 83.48 <br /> Fund 669 WATER DISTRICT #6 83.48 <br /> <br /> Check : 1 Supplier Total: 83.48 .00 83.48 <br /> <br />09475 HARWOOD, AARON <br /> 2510 HWY 281 N <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 MAY 11-2018 <br /> 111877 05/07/18 05/11/18 163.96 .00 163.96 <br /> Fund 669 WATER DISTRICT #6 163.96 <br /> <br /> Check : 1 Supplier Total: 163.96 .00 163.96 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE WATER 6 MAY 11-2018 <br /> 111877 05/07/18 05/11/18 157.00 .00 157.00 <br /> Fund 669 WATER DISTRICT #6 157.00 <br /> <br /> Check : 1 Supplier Total: 157.00 .00 157.00 <br /> <br />