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22/06/08-15:40 KITTITAS COUNTY FY 2022 June 08 2022 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 JUNE 10 2022 <br /> 131682 06/07/22 06/10/22 443.71 .00 443.71 <br /> Fund 669 WATER DISTRICT #6 443.71 <br /> <br /> Check : 1 Supplier Total: 443.71 .00 443.71 <br /> <br />D0012 QUALITY CONTROL SERVICES INC <br /> P O BOX 14831 <br /> PORTLAND OR 97293-0831 <br /> INVOICE WATER 6 JUNE 10 2022 <br /> 131682 06/07/22 06/10/22 535.00 .00 535.00 <br /> Fund 669 WATER DISTRICT #6 535.00 <br /> <br /> Check : 1 Supplier Total: 535.00 .00 535.00 <br /> <br /> <br />Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 1,587.73 .00 1,587.73 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 6 Check : 6 Fund / Sub Fund 1,587.73 .00 1,587.73 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />