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<br />18/05/24-11:57 KITTITAS COUNTY FY 2018 May 24 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 MAY 25-18 <br /> 112032 05/16/18 05/25/18 689.89 .00 689.89 <br /> Fund 670 WATER DISTRICT #7 689.89 <br /> <br /> Check : 1 Supplier Total: 689.89 .00 689.89 <br /> <br />D0002 COSAND, JERRY <br /> 520 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 MAY 25-18 <br /> 112032 05/16/18 05/25/18 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 />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE WATER 7 MAY 25-18 <br /> 112032 05/16/18 05/25/18 498.40 .00 498.40 <br /> Fund 670 WATER DISTRICT #7 498.40 <br /> <br /> Check : 1 Supplier Total: 498.40 .00 498.40 <br /> <br />00448 GILBERT, JOHN <br /> 4016 S 181ST STREET <br /> SEATTLE WA 98188 <br /> INVOICE WATER 7 MAY 25-18 <br /> 112032 05/16/18 05/25/18 241.87 .00 241.87 <br /> Fund 670 WATER DISTRICT #7 241.87 <br /> <br /> Check : 1 Supplier Total: 241.87 .00 241.87 <br /> <br />