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<br />20/06/03-14:48 KITTITAS COUNTY FY 2020 June 03 2020 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 />A0944 CASCADE ANALYTICAL INC <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE WATER 6 JUNE 5-2020 <br /> 121505 06/03/20 06/05/20 46.00 .00 46.00 <br /> Fund 669 WATER DISTRICT #6 46.00 <br /> <br /> Check : 1 Supplier Total: 46.00 .00 46.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE WATER 6 JUNE 5-2020 <br /> 121505 06/03/20 06/05/20 83.61 .00 83.61 <br /> Fund 669 WATER DISTRICT #6 83.61 <br /> <br /> Check : 1 Supplier Total: 83.61 .00 83.61 <br /> <br />09475 HARWOOD, AARON <br /> 2510 HWY 281 N <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 JUNE 5-2020 <br /> 121505 06/03/20 06/05/20 108.80 .00 108.80 <br /> Fund 669 WATER DISTRICT #6 108.80 <br /> <br /> Check : 1 Supplier Total: 108.80 .00 108.80 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 JUNE 5-2020 <br /> 121505 06/03/20 06/05/20 500.00 .00 500.00 <br /> Fund 669 WATER DISTRICT #6 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />