Laserfiche WebLink
21/01/07-11:59 KITTITAS COUNTY FY 2021 January 07 2021 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 JAN 8-2020 <br /> 124409 01/06/21 01/08/21 36.27 .00 36.27 <br /> Fund 669 WATER DISTRICT #6 36.27 <br /> <br /> Check : 1 Supplier Total: 36.27 .00 36.27 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE WATER 6 JAN 8-2020 <br /> 124409 01/06/21 01/08/21 244.35 .00 244.35 <br /> Fund 669 WATER DISTRICT #6 244.35 <br /> <br /> Check : 1 Supplier Total: 244.35 .00 244.35 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE WATER 6 JAN 8-2020 <br /> 124409 01/06/21 01/08/21 146.96 .00 146.96 <br /> Fund 669 WATER DISTRICT #6 146.96 <br /> <br /> Check : 1 Supplier Total: 146.96 .00 146.96 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 JAN 8-2020 <br /> 124409 01/06/21 01/08/21 1,788.42 .00 1,788.42 <br /> Fund 669 WATER DISTRICT #6 1,788.42 <br /> <br /> Check : 1 Supplier Total: 1,788.42 .00 1,788.42 <br /> <br />