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21/02/11-13:08 KITTITAS COUNTY FY 2021 February 11 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 />02019 EUROFINS MICRO LAB INC <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 6 FEB 12-2021 <br /> 124965 02/08/21 02/12/21 266.00 .00 266.00 <br /> Fund 669 WATER DISTRICT #6 266.00 <br /> <br /> Check : 1 Supplier Total: 266.00 .00 266.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 FEB 12-2021 <br /> 124965 02/08/21 02/12/21 539.16 .00 539.16 <br /> Fund 669 WATER DISTRICT #6 539.16 <br /> <br /> Check : 1 Supplier Total: 539.16 .00 539.16 <br /> <br />06211 QUINCY AUTO PARTS <br /> P.O. BOX 66 <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 FEB 12-2021 <br /> 124965 02/08/21 02/12/21 142.72 .00 142.72 <br /> Fund 669 WATER DISTRICT #6 142.72 <br /> <br /> Check : 1 Supplier Total: 142.72 .00 142.72 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 FEB 12-2021 <br /> 124965 02/08/21 02/12/21 1,810.57 .00 1,810.57 <br /> <br />