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19/03/07-10:10 KITTITAS COUNTY FY 2019 March 07 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 />00050 KITTITAS CO TREASURER-TAXES <br /> COURTHOUSE <br /> INVOICE WATER 6 MARCH 8-2019 <br /> 115479 03/05/19 03/08/19 20.31 .00 20.31 <br /> Fund 669 WATER DISTRICT #6 20.31 <br /> <br /> Check : 1 Supplier Total: 20.31 .00 20.31 <br /> <br />00496 LIND, ERIC <br /> 2368 YAKIMA AVE #712 <br /> TACOMA WA 98405 <br /> INVOICE WATER 6 MARCH 8-2019 <br /> 115479 03/05/19 03/08/19 128.00 .00 128.00 <br /> Fund 669 WATER DISTRICT #6 128.00 <br /> <br /> Check : 1 Supplier Total: 128.00 .00 128.00 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 MARCH 8-2019 <br /> 115479 03/05/19 03/08/19 1,710.02 .00 1,710.02 <br /> Fund 669 WATER DISTRICT #6 1,710.02 <br /> <br /> Check : 1 Supplier Total: 1,710.02 .00 1,710.02 <br /> <br />00023 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 940 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 MARCH 8-2019 <br /> 115479 03/05/19 03/08/19 21.54 .00 21.54 <br /> <br />