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20/08/05-15:18 KITTITAS COUNTY FY 2020 August 05 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 />09475 HARWOOD, AARON <br /> 2510 HWY 281 N <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 AUG 7-2020 <br /> 122362 08/03/20 08/07/20 181.32 .00 181.32 <br /> Fund 669 WATER DISTRICT #6 181.32 <br /> <br /> Check : 1 Supplier Total: 181.32 .00 181.32 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 AUG 7-2020 <br /> 122362 08/03/20 08/07/20 300.00 .00 300.00 <br /> Fund 669 WATER DISTRICT #6 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />05330 KNOBEL'S ELECTRIC INC <br /> 801 TENNANT LANE <br /> YAKIMA WA 98901 <br /> INVOICE WATER 6 AUG 7-2020 <br /> 122362 08/03/20 08/07/20 1,144.76 .00 1,144.76 <br /> Fund 669 WATER DISTRICT #6 1,144.76 <br /> <br /> Check : 1 Supplier Total: 1,144.76 .00 1,144.76 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 AUG 7-2020 <br /> 122362 08/03/20 08/07/20 1,710.75 .00 1,710.75 <br /> Fund 669 WATER DISTRICT #6 1,710.75 <br /> <br /> Check : 1 Supplier Total: 1,710.75 .00 1,710.75 <br /> <br />