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20/06/03-14:48 KITTITAS COUNTY FY 2020 June 03 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 />06318 NORTHSTAR <br /> PO BOX 6860 <br /> PORTLAND OR 97228-6860 <br /> INVOICE WATER 6 JUNE 5-2020 <br /> 121505 06/03/20 06/05/20 644.68 .00 644.68 <br /> Fund 669 WATER DISTRICT #6 644.68 <br /> <br /> Check : 1 Supplier Total: 644.68 .00 644.68 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 JUNE 5-2020 <br /> 121505 06/03/20 06/05/20 1,730.16 .00 1,730.16 <br /> Fund 669 WATER DISTRICT #6 1,730.16 <br /> <br /> Check : 1 Supplier Total: 1,730.16 .00 1,730.16 <br /> <br />D0033 TAURUS POWER AND CONTROL INC <br /> 9999 SW AVERY STREET <br /> TUILATIN OR 97062 <br /> INVOICE WATER 6 JUNE 5-2020 <br /> 121505 06/03/20 06/05/20 738.62 .00 738.62 <br /> Fund 669 WATER DISTRICT #6 738.62 <br /> <br /> Check : 1 Supplier Total: 738.62 .00 738.62 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 3,851.87 .00 3,851.87 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 3,851.87 .00 3,851.87 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />