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19/01/10-16:32 KITTITAS COUNTY FY 2019 January 10 2019 Page: 3 <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 />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 JANUARY 11-2019 <br /> 114701 01/08/19 01/11/19 180.59 .00 180.59 <br /> Fund 669 WATER DISTRICT #6 180.59 <br /> <br /> Check : 1 Supplier Total: 180.59 .00 180.59 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 JANUARY 11-2019 <br /> 114701 01/08/19 01/11/19 1,810.49 .00 1,810.49 <br /> Fund 669 WATER DISTRICT #6 1,810.49 <br /> <br /> Check : 1 Supplier Total: 1,810.49 .00 1,810.49 <br /> <br />B8767 STOCKDALE, MICHELLE <br /> PO BOX 29 <br /> VANTAGE WA 98950 <br /> INVOICE WATER 6 JANUARY 11-2019 <br /> 114701 01/08/19 01/11/19 128.00 .00 128.00 <br /> Fund 669 WATER DISTRICT #6 128.00 <br /> <br /> Check : 1 Supplier Total: 128.00 .00 128.00 <br /> <br />05501 UFKES, JOHN H. F. <br /> LAW OFFICE OF JOHN H.F. UFKES <br /> PO BOX 1819 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 JANUARY 11-2019 <br /> 114701 01/08/19 01/11/19 195.00 .00 195.00 <br /> <br />