Laserfiche WebLink
<br />18/03/21-16:16 KITTITAS COUNTY FY 2018 March 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 />03230 CALVIN BEEDLE EXCAVATING AND <br /> TRUCKING <br /> 551 PAYS RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 MARCH 23-18 <br /> 111285 03/14/18 03/23/18 618.26 .00 618.26 <br /> Fund 670 WATER DISTRICT #7 618.26 <br /> <br /> Check : 1 Supplier Total: 618.26 .00 618.26 <br /> <br />D0002 COSAND, JERRY <br /> 520 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 MARCH 23-18 <br /> 111285 03/14/18 03/23/18 75.00 .00 75.00 <br /> Fund 670 WATER DISTRICT #7 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MARCH 23-18 <br /> 111285 03/14/18 03/23/18 64.36 .00 64.36 <br /> Fund 670 WATER DISTRICT #7 64.36 <br /> <br /> Check : 1 Supplier Total: 64.36 .00 64.36 <br /> <br />00050 KITTITAS CO TREASURER <br /> 205 W 5TH AVE #102 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MARCH 23-18 <br /> 111285 03/14/18 03/23/18 40.20 .00 40.20 <br /> Fund 670 WATER DISTRICT #7 40.20 <br /> <br /> Check : 1 Supplier Total: 40.20 .00 40.20 <br /> <br />