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<br />18/09/27-13:18 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 />03230 CALVIN BEEDLE EXCAVATING AND <br /> TRUCKING <br /> 551 PAYS RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 SEPTEMBER 28-18 <br /> 113496 09/19/18 09/28/18 2,316.44 .00 2,316.44 <br /> Fund 670 WATER DISTRICT #7 2,316.44 <br /> <br /> Check : 1 Supplier Total: 2,316.44 .00 2,316.44 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 7 SEPTEMBER 28-18 <br /> 113496 09/19/18 09/28/18 2,478.71 .00 2,478.71 <br /> <br /> Check : 1 Supplier Total: 2,478.71 .00 2,478.71 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 7 SEPTEMBER 28-18-1 <br /> 113496 09/19/18 09/28/18 216.40 .00 216.40 <br /> Fund 670 WATER DISTRICT #7 2,695.11 <br /> <br /> *Pickup* Check : 1 Supplier Total: 216.40 .00 216.40 <br /> <br />D0012 IHRKE, LETHA <br /> 110 TWIN LAKES ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 SEPTEMBER 18 PR <br /> 113495 09/19/18 09/28/18 701.40 .00 701.40 <br /> Fund 670 WATER DISTRICT #7 701.40 <br /> <br /> Check : 1 Supplier Total: 701.40 .00 701.40 <br /> <br />