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19/06/06-12:55 KITTITAS COUNTY FY 2019 June 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: N <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 JUNE 7-2019 <br /> 116621 06/06/19 06/07/19 108.81 .00 108.81 <br /> Fund 669 WATER DISTRICT #6 108.81 <br /> <br /> Check : 1 Supplier Total: 108.81 .00 108.81 <br /> <br />02115 KAMSTRA CONSTRUCTION <br /> 375 3RD AVE NE <br /> EPHRATA WA 98823 <br /> INVOICE WATER 6 JUNE 7-2019 <br /> 116621 06/06/19 06/07/19 1,380.91 .00 1,380.91 <br /> Fund 669 WATER DISTRICT #6 1,380.91 <br /> <br /> Check : 1 Supplier Total: 1,380.91 .00 1,380.91 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 JUNE 7-2019 <br /> 116621 06/06/19 06/07/19 250.00 .00 250.00 <br /> Fund 669 WATER DISTRICT #6 250.00 <br /> <br /> Check : 1 Supplier Total: 250.00 .00 250.00 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 JUNE 7-2019 <br /> 116621 06/06/19 06/07/19 1,748.87 .00 1,748.87 <br /> Fund 669 WATER DISTRICT #6 1,748.87 <br /> <br /> Check : 1 Supplier Total: 1,748.87 .00 1,748.87 <br /> <br />