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<br />18/08/15-18:35 KITTITAS COUNTY FY 2018 August 15 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 AUGUST 17-18 <br /> 113044 08/08/18 08/17/18 8,922.02 .00 8,922.02 <br /> Fund 670 WATER DISTRICT #7 8,922.02 <br /> <br /> Check : 1 Supplier Total: 8,922.02 .00 8,922.02 <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE WATER 7 AUGUST 17-18 <br /> 113044 08/08/18 08/17/18 301.50 .00 301.50 <br /> Fund 670 WATER DISTRICT #7 301.50 <br /> <br /> Check : 1 Supplier Total: 301.50 .00 301.50 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 AUGUST 17-18 <br /> 113044 08/08/18 08/17/18 419.40 .00 419.40 <br /> Fund 670 WATER DISTRICT #7 419.40 <br /> <br /> Check : 1 Supplier Total: 419.40 .00 419.40 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 AUGUST 17-18 <br /> 113044 08/08/18 08/17/18 475.00 .00 475.00 <br /> Fund 670 WATER DISTRICT #7 475.00 <br /> <br /> Check : 1 Supplier Total: 475.00 .00 475.00 <br /> <br />