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20/04/09-11:51 KITTITAS COUNTY FY 2020 April 09 2020 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE WATER 6 APRIL 10-2020 <br /> 120743 04/07/20 04/10/20 405.42 .00 405.42 <br /> Fund 669 WATER DISTRICT #6 405.42 <br /> <br /> Check : 1 Supplier Total: 405.42 .00 405.42 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> * <br /> INVOICE WATER 6 APRIL 10-2020 <br /> 120743 04/07/20 04/10/20 1,245.07 .00 1,245.07 <br /> Fund 669 WATER DISTRICT #6 1,245.07 <br /> <br /> Check : 1 Supplier Total: 1,245.07 .00 1,245.07 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 APRIL 10-2020 <br /> 120743 04/07/20 04/10/20 542.84 .00 542.84 <br /> Fund 669 WATER DISTRICT #6 542.84 <br /> <br /> Check : 1 Supplier Total: 542.84 .00 542.84 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 APRIL 10-2020 <br /> 120743 04/07/20 04/10/20 1,807.83 .00 1,807.83 <br /> <br />