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18/02/15-13:37 KITTITAS COUNTY FY 2018 February 15 2018 Page: 4 <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 />D0073 MC CORMICK EXCAVATING <br /> PO BOX 763 <br /> CLE ELUM 98922 <br /> INVOICE WATER 5 FEB 18 <br /> 110888 02/08/18 02/16/18 113.40 .00 113.40 <br /> Fund 668 WATER DISTRICT #5 113.40 <br /> <br /> Check : 1 Supplier Total: 113.40 .00 113.40 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 FEB 18 <br /> 110888 02/08/18 02/16/18 175.49 .00 175.49 <br /> Fund 668 WATER DISTRICT #5 175.49 <br /> <br /> Check : 1 Supplier Total: 175.49 .00 175.49 <br /> <br />09637 NEUMAN, BILL <br /> 210 PEOH AVE N <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 FEB 18 <br /> 110888 02/08/18 02/16/18 400.00 .00 400.00 <br /> Fund 668 WATER DISTRICT #5 400.00 <br /> <br /> Check : 1 Supplier Total: 400.00 .00 400.00 <br /> <br />D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE WATER 5 FEB 18 <br /> 110888 02/08/18 02/16/18 60.95 .00 60.95 <br /> Fund 668 WATER DISTRICT #5 60.95 <br /> <br /> Check : 1 Supplier Total: 60.95 .00 60.95 <br /> <br />