Laserfiche WebLink
<br />17/03/16-16:55 KITTITAS COUNTY FY 2017 March 16 2017 Page: 1 <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 />00202 CLE ELUM FARM AND HOME <br /> 100 WEST FIRST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 670010 MAR17 <br /> 106319 03/08/17 03/17/17 129.49 .00 129.49 <br /> Fund 670 WATER DISTRICT #7 129.49 <br /> <br /> Check : 1 Supplier Total: 129.49 .00 129.49 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 670010 MAR17 <br /> 106319 03/08/17 03/17/17 364.25 .00 364.25 <br /> Fund 670 WATER DISTRICT #7 364.25 <br /> <br /> Check : 1 Supplier Total: 364.25 .00 364.25 <br /> <br />00050 KITTITAS CO TREASURER <br /> 205 W 5TH AVE #102 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 670010 MAR17 <br /> 106319 03/08/17 03/17/17 36.20 .00 36.20 <br /> Fund 670 WATER DISTRICT #7 36.20 <br /> <br /> Check : 1 Supplier Total: 36.20 .00 36.20 <br /> <br />09422 LINDER, CHERYL <br /> 13719 176TH AVE NE <br /> REDMOND WA 98052 <br /> INVOICE WATER 7 670010 MAR17 <br /> 106319 03/08/17 03/17/17 10.00 .00 10.00 <br /> Fund 670 WATER DISTRICT #7 10.00 <br /> <br /> Check : 1 Supplier Total: 10.00 .00 10.00 <br /> <br />