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<br />19/07/18-12:22 KITTITAS COUNTY FY 2019 July 18 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 JULY 19-2019 <br /> 117142 07/10/19 07/19/19 .63 .00 .63 <br /> INVOICE WATER 7 JULY 19-2019-2 <br /> 117142 07/10/19 07/19/19 677.43 .00 677.43 <br /> INVOICE WATER 7 JULY 19-2019-3 <br /> 117142 07/10/19 07/19/19 2,119.50 .00 2,119.50 <br /> Fund 670 WATER DISTRICT #7 2,797.56 <br /> <br /> Check : 1 Supplier Total: 2,797.56 .00 2,797.56 <br /> <br />C7098 CODOMO, STEPHEN <br /> 1330 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 JULY 19-2019 <br /> 117142 07/10/19 07/19/19 2,955.15 .00 2,955.15 <br /> Fund 670 WATER DISTRICT #7 2,955.15 <br /> <br /> Check : 1 Supplier Total: 2,955.15 .00 2,955.15 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE WATER 7 JULY 19-2019 <br /> 117142 07/10/19 07/19/19 366.13 .00 366.13 <br /> Fund 670 WATER DISTRICT #7 366.13 <br /> <br /> Check : 1 Supplier Total: 366.13 .00 366.13 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE WATER 7 JULY 19-2019 <br /> 117142 07/10/19 07/19/19 13.88 .00 13.88 <br /> <br />