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<br />17/05/18-10:44 KITTITAS COUNTY FY 2017 May 18 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 />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE WATER 7 MAY17 <br /> 107104 05/10/17 05/19/17 13.38 .00 13.38 <br /> Fund 670 WATER DISTRICT #7 13.38 <br /> <br /> Check : 1 Supplier Total: 13.38 .00 13.38 <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE WATER 7 MAY17 <br /> 107104 05/10/17 05/19/17 487.00 .00 487.00 <br /> Fund 670 WATER DISTRICT #7 487.00 <br /> <br /> Check : 1 Supplier Total: 487.00 .00 487.00 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 7 MAY17 <br /> 107104 05/10/17 05/19/17 1,780.55 .00 1,780.55 <br /> Fund 670 WATER DISTRICT #7 1,780.55 <br /> <br /> Check : 1 Supplier Total: 1,780.55 .00 1,780.55 <br /> <br />00575 HACH COMPANY <br /> 2207 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE WATER 7 MAY17 <br /> 107104 05/10/17 05/19/17 224.53 .00 224.53 <br /> Fund 670 WATER DISTRICT #7 224.53 <br /> <br /> Check : 1 Supplier Total: 224.53 .00 224.53 <br /> <br />