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18/02/06-17:54 KITTITAS COUNTY FY 2018 February 06 2018 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 FEBRUARY 9- 2018 <br /> 110731 02/06/18 02/09/18 72.74 .00 72.74 <br /> Fund 669 WATER DISTRICT #6 72.74 <br /> <br /> Check : 1 Supplier Total: 72.74 .00 72.74 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 FEBRUARY 9- 2018 <br /> 110731 02/06/18 02/09/18 544.26 .00 544.26 <br /> Fund 669 WATER DISTRICT #6 544.26 <br /> <br /> Check : 1 Supplier Total: 544.26 .00 544.26 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 FEBRUARY 9- 2018 <br /> 110731 02/06/18 02/09/18 1,790.99 .00 1,790.99 <br /> Fund 669 WATER DISTRICT #6 1,790.99 <br /> <br /> Check : 1 Supplier Total: 1,790.99 .00 1,790.99 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 3,100.40 .00 3,100.40 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 3,100.40 .00 3,100.40 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />