Laserfiche WebLink
21/09/16-16:14 KITTITAS COUNTY FY 2021 September 16 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 />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 SEPT 14-21 <br /> 127887 09/14/21 09/17/21 474.38 .00 474.38 <br /> Fund 669 WATER DISTRICT #6 474.38 <br /> <br /> Check : 1 Supplier Total: 474.38 .00 474.38 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 SEPT 14-21 <br /> 127887 09/14/21 09/17/21 1,732.86 .00 1,732.86 <br /> Fund 669 WATER DISTRICT #6 1,732.86 <br /> <br /> Check : 1 Supplier Total: 1,732.86 .00 1,732.86 <br /> <br /> <br />Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 3,099.61 .00 3,099.61 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 6 Check : 6 Fund / Sub Fund 3,099.61 .00 3,099.61 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />