Laserfiche WebLink
<br />19/08/22-16:03 KITTITAS COUNTY FY 2019 August 22 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 />01077 ABDUL-WAHID, SAMI <br /> 101 TWIN LAKES RD <br /> CLE ELUM WA 98926 <br /> INVOICE WATER 7 AUGUST 23-2019 <br /> 117602 08/14/19 08/23/19 94.50 .00 94.50 <br /> Fund 670 WATER DISTRICT #7 94.50 <br /> <br /> Check : 1 Supplier Total: 94.50 .00 94.50 <br /> <br />01078 CONNER, THOMAS <br /> 15162 W VIA MANANA <br /> SUN CITY WEST AZ 85375 <br /> INVOICE WATER 7 AUGUST 23-2019 <br /> 117602 08/14/19 08/23/19 84.41 .00 84.41 <br /> Fund 670 WATER DISTRICT #7 84.41 <br /> <br /> Check : 1 Supplier Total: 84.41 .00 84.41 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 7 AUGUST 23-2019 <br /> 117602 08/14/19 08/23/19 259.38 .00 259.38 <br /> Fund 670 WATER DISTRICT #7 259.38 <br /> <br /> Check : 1 Supplier Total: 259.38 .00 259.38 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 AUGUST 23-2019 <br /> 117602 08/14/19 08/23/19 44.37 .00 44.37 <br /> Fund 670 WATER DISTRICT #7 44.37 <br /> <br /> Check : 1 Supplier Total: 44.37 .00 44.37 <br /> <br />