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19/09/18-18:44 KITTITAS COUNTY FY 2019 September 18 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 />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE WATER 6 SEPTEMBER 20-2019 <br /> 117949 09/10/19 09/20/19 57.23 .00 57.23 <br /> Fund 669 WATER DISTRICT #6 57.23 <br /> <br /> Check : 1 Supplier Total: 57.23 .00 57.23 <br /> <br />01187 NORTHSTAR CHEMICAL <br /> 14200 SW TUALATIN SHERWOOD RD <br /> SHERWOOD OR 97140 <br /> INVOICE WATER 6 SEPTEMBER 20-2019 <br /> 117949 09/10/19 09/20/19 624.28 .00 624.28 <br /> Fund 669 WATER DISTRICT #6 624.28 <br /> <br /> Check : 1 Supplier Total: 624.28 .00 624.28 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 SEPTEMBER 20-2019 <br /> 117949 09/10/19 09/20/19 1,884.79 .00 1,884.79 <br /> Fund 669 WATER DISTRICT #6 1,884.79 <br /> <br /> Check : 1 Supplier Total: 1,884.79 .00 1,884.79 <br /> <br />00023 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 940 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 SEPTEMBER 20-2019 <br /> 117949 09/10/19 09/20/19 21.54 .00 21.54 <br /> <br />