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19/12/12-09:11 KITTITAS COUNTY FY 2019 December 12 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 />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 DECEMBER 13-2019 <br /> 119127 12/10/19 12/13/19 565.31 .00 565.31 <br /> Fund 669 WATER DISTRICT #6 565.31 <br /> <br /> Check : 1 Supplier Total: 565.31 .00 565.31 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE WATER 6 DECEMBER 13-2019 <br /> 119127 12/10/19 12/13/19 113.76 .00 113.76 <br /> Fund 669 WATER DISTRICT #6 113.76 <br /> <br /> Check : 1 Supplier Total: 113.76 .00 113.76 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 DECEMBER 13-2019 <br /> 119127 12/10/19 12/13/19 1,651.78 .00 1,651.78 <br /> Fund 669 WATER DISTRICT #6 1,651.78 <br /> <br /> Check : 1 Supplier Total: 1,651.78 .00 1,651.78 <br /> <br />00023 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 940 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 DECEMBER 13-2019 <br /> 119127 12/10/19 12/13/19 21.66 .00 21.66 <br /> <br />