Laserfiche WebLink
<br />18/02/21-16:22 KITTITAS COUNTY FY 2018 February 21 2018 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 />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 7 FEBRUARY 17 <br /> 110940 02/14/18 02/23/18 801.58 .00 801.58 <br /> Fund 670 WATER DISTRICT #7 801.58 <br /> <br /> Check : 1 Supplier Total: 801.58 .00 801.58 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 FEBRUARY 17 <br /> 110940 02/14/18 02/23/18 146.18 .00 146.18 <br /> Fund 670 WATER DISTRICT #7 146.18 <br /> <br /> Check : 1 Supplier Total: 146.18 .00 146.18 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 FEBRUARY 17 <br /> 110940 02/14/18 02/23/18 50.00 .00 50.00 <br /> Fund 670 WATER DISTRICT #7 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />D0022 NELSON, CARL B <br /> 1710 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 FEBRUARY 17 <br /> 110940 02/14/18 02/23/18 38.78 .00 38.78 <br /> Fund 670 WATER DISTRICT #7 38.78 <br /> <br /> Check : 1 Supplier Total: 38.78 .00 38.78 <br /> <br />