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<br />19/06/20-11:23 KITTITAS COUNTY FY 2019 June 20 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: 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 JUNE 21-2019 <br /> 116762 06/12/19 06/21/19 4,279.51 .00 4,279.51 <br /> Fund 670 WATER DISTRICT #7 4,279.51 <br /> <br /> Check : 1 Supplier Total: 4,279.51 .00 4,279.51 <br /> <br />C6901 COOLEY, SALLY <br /> 2183 E PARKSIDE DR <br /> BOISE ID 83712 <br /> INVOICE WATER 7 JUNE 21-2019 <br /> 116762 06/12/19 06/21/19 155.97 .00 155.97 <br /> Fund 670 WATER DISTRICT #7 155.97 <br /> <br /> Check : 1 Supplier Total: 155.97 .00 155.97 <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE WATER 7 JUNE 21-2019 <br /> 116762 06/12/19 06/21/19 498.40 .00 498.40 <br /> Fund 670 WATER DISTRICT #7 498.40 <br /> <br /> Check : 1 Supplier Total: 498.40 .00 498.40 <br /> <br />63603 DOUGLAS INSURANCE <br /> 5508 RAINIER AVE S <br /> SEATTLE WA 98118-2441 <br /> INVOICE WATER 7 JUNE 21-2019 <br /> 116762 06/12/19 06/21/19 2,742.00 .00 2,742.00 <br /> Fund 670 WATER DISTRICT #7 2,742.00 <br /> <br /> Check : 1 Supplier Total: 2,742.00 .00 2,742.00 <br /> <br />