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<br />19/03/21-08:36 KITTITAS COUNTY FY 2019 March 21 2019 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: N <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 MARCH 22-2019 <br /> 115635 03/13/19 03/22/19 1,336.23 .00 1,336.23 <br /> Fund 670 WATER DISTRICT #7 1,336.23 <br /> <br /> Check : 1 Supplier Total: 1,336.23 .00 1,336.23 <br /> <br />D0012 IHRKE, LETHA <br /> 110 TWIN LAKES ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 MARCH 22-2019 <br /> 115635 03/13/19 03/22/19 273.00 .00 273.00 <br /> Fund 670 WATER DISTRICT #7 273.00 <br /> <br /> Check : 1 Supplier Total: 273.00 .00 273.00 <br /> <br />00050 KITTITAS CO TREASURER <br /> 205 W 5TH AVE #102 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MARCH 22-2019 <br /> 115635 03/13/19 03/22/19 40.20 .00 40.20 <br /> Fund 670 WATER DISTRICT #7 40.20 <br /> <br /> Check : 1 Supplier Total: 40.20 .00 40.20 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MARCH 22-2019 <br /> 115635 03/13/19 03/22/19 457.29 .00 457.29 <br /> Fund 670 WATER DISTRICT #7 457.29 <br /> <br /> Check : 1 Supplier Total: 457.29 .00 457.29 <br /> <br />