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18/12/06-16:12 KITTITAS COUNTY FY 2018 December 06 2018 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 DECEMBER 7-2018 <br /> 114314 12/04/18 12/07/18 446.25 .00 446.25 <br /> Fund 669 WATER DISTRICT #6 446.25 <br /> <br /> Check : 1 Supplier Total: 446.25 .00 446.25 <br /> <br />00496 LIND, ERIC <br /> 2368 YAKIMA AVE #712 <br /> TACOMA WA 98405 <br /> INVOICE WATER 6 DECEMBER 7-2018 <br /> 114314 12/04/18 12/07/18 128.00 .00 128.00 <br /> Fund 669 WATER DISTRICT #6 128.00 <br /> <br /> Check : 1 Supplier Total: 128.00 .00 128.00 <br /> <br />06318 NORTHSTAR <br /> PO BOX 6860 <br /> PORTLAND OR 97228-6860 <br /> INVOICE WATER 6 DECEMBER 7-2018 <br /> 114314 12/04/18 12/07/18 567.53 .00 567.53 <br /> Fund 669 WATER DISTRICT #6 567.53 <br /> <br /> Check : 1 Supplier Total: 567.53 .00 567.53 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 DECEMBER 7-2018 <br /> 114314 12/04/18 12/07/18 1,992.71 .00 1,992.71 <br /> Fund 669 WATER DISTRICT #6 1,992.71 <br /> <br /> Check : 1 Supplier Total: 1,992.71 .00 1,992.71 <br /> <br />