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<br />18/11/20-12:15 KITTITAS COUNTY FY 2018 November 20 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 />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE WATER 7 NOVEMBER 21-18 <br /> 114137 11/14/18 11/21/18 250.00 .00 250.00 <br /> Fund 670 WATER DISTRICT #7 250.00 <br /> <br /> Check : 1 Supplier Total: 250.00 .00 250.00 <br /> <br />00615 FARRELL, RICHARD <br /> 805 E VIEWRIDGE CT <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 NOVEMBER 21-18 <br /> 114137 11/14/18 11/21/18 40.96 .00 40.96 <br /> Fund 670 WATER DISTRICT #7 40.96 <br /> <br /> Check : 1 Supplier Total: 40.96 .00 40.96 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 7 NOVEMBER 21-18 <br /> 114137 11/14/18 11/21/18 1,463.59 .00 1,463.59 <br /> Fund 670 WATER DISTRICT #7 1,463.59 <br /> <br /> Check : 1 Supplier Total: 1,463.59 .00 1,463.59 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 NOVEMBER 21-18 <br /> 114137 11/14/18 11/21/18 28.35 .00 28.35 <br /> Fund 670 WATER DISTRICT #7 28.35 <br /> <br /> Check : 1 Supplier Total: 28.35 .00 28.35 <br /> <br />