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<br />18/09/27-13:07 KITTITAS COUNTY FY 2018 September 27 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 />01516 ANDERSON, DAVE <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 SEPTEMBER 18 PR <br /> 113489 09/13/18 09/28/18 820.14 .00 820.14 <br /> Fund 668 WATER DISTRICT #5 820.14 <br /> <br /> Check : 1 Supplier Total: 820.14 .00 820.14 <br /> <br />D0033 GUILFORD, TERRY <br /> 362 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 SEPTEMBER 18 PR <br /> 113489 09/13/18 09/28/18 354.62 .00 354.62 <br /> Fund 668 WATER DISTRICT #5 354.62 <br /> <br /> Check : 1 Supplier Total: 354.62 .00 354.62 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 SEPTEMBER 18 PR <br /> 113489 09/13/18 09/28/18 1,192.32 .00 1,192.32 <br /> Fund 668 WATER DISTRICT #5 1,192.32 <br /> <br /> Check : 1 Supplier Total: 1,192.32 .00 1,192.32 <br /> <br />D0046 MARION, FRED <br /> PO BOX 516 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 SEPTEMBER 18 PR <br /> 113489 09/13/18 09/28/18 566.04 .00 566.04 <br /> <br />