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<br />18/07/19-09:39 KITTITAS COUNTY FY 2018 July 19 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 JULY 20-18 <br /> 112722 07/11/18 07/20/18 8,107.29 .00 8,107.29 <br /> Fund 670 WATER DISTRICT #7 8,107.29 <br /> <br /> Check : 1 Supplier Total: 8,107.29 .00 8,107.29 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE WATER 7 JULY 20-18 <br /> 112722 07/11/18 07/20/18 325.35 .00 325.35 <br /> Fund 670 WATER DISTRICT #7 325.35 <br /> <br /> Check : 1 Supplier Total: 325.35 .00 325.35 <br /> <br />63603 DOUGLAS INSURANCE <br /> 5508 RAINIER AVE S <br /> SEATTLE WA 98118-2441 <br /> INVOICE WATER 7 JULY 20-18 <br /> 112722 07/11/18 07/20/18 2,668.00 .00 2,668.00 <br /> Fund 670 WATER DISTRICT #7 2,668.00 <br /> <br /> Check : 1 Supplier Total: 2,668.00 .00 2,668.00 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JULY 20-18 <br /> 112722 07/11/18 07/20/18 2,041.60 .00 2,041.60 <br /> Fund 670 WATER DISTRICT #7 2,041.60 <br /> <br /> Check : 1 Supplier Total: 2,041.60 .00 2,041.60 <br /> <br />