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20/09/10-13:53 KITTITAS COUNTY FY 2020 September 10 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 SEPT 11-2020 <br /> 122731 09/07/20 09/11/20 1,671.91 .00 1,671.91 <br /> Fund 669 WATER DISTRICT #6 1,671.91 <br /> <br /> Check : 1 Supplier Total: 1,671.91 .00 1,671.91 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE WATER 6 SEPT 11-2020 <br /> 122731 09/07/20 09/11/20 242.00 .00 242.00 <br /> Fund 669 WATER DISTRICT #6 242.00 <br /> <br /> Check : 1 Supplier Total: 242.00 .00 242.00 <br /> <br />02412 HOLLAND MACHINE INC <br /> PO BOX 1712 <br /> WENATCHEE WA 98807 <br /> INVOICE WATER 6 SEPT 11-2020 <br /> 122731 09/07/20 09/11/20 2,554.45 .00 2,554.45 <br /> Fund 669 WATER DISTRICT #6 2,554.45 <br /> <br /> Check : 1 Supplier Total: 2,554.45 .00 2,554.45 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 SEPT 11-2020 <br /> 122731 09/07/20 09/11/20 477.10 .00 477.10 <br /> Fund 669 WATER DISTRICT #6 477.10 <br /> <br /> Check : 1 Supplier Total: 477.10 .00 477.10 <br /> <br />