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<br />19/10/25-10:56 KITTITAS COUNTY FY 2019 October 25 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 OCTOBER 30-2019 <br /> 118515 10/23/19 10/30/19 5,349.25 .00 5,349.25 <br /> Fund 670 WATER DISTRICT #7 5,349.25 <br /> <br /> Check : 1 Supplier Total: 5,349.25 .00 5,349.25 <br /> <br />01211 COX, MIKE <br /> 2219 BAIRD AVE <br /> SNOHOMISH WA 98920 <br /> INVOICE WATER 7 OCTOBER 30-2019 <br /> 118515 10/23/19 10/30/19 5,500.00 .00 5,500.00 <br /> Fund 670 WATER DISTRICT #7 5,500.00 <br /> <br /> Check : 1 Supplier Total: 5,500.00 .00 5,500.00 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 7 OCTOBER 30-2019 <br /> 118515 10/23/19 10/30/19 97.88 .00 97.88 <br /> Fund 670 WATER DISTRICT #7 97.88 <br /> <br /> Check : 1 Supplier Total: 97.88 .00 97.88 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 OCTOBER 30-2019 <br /> 118515 10/23/19 10/30/19 153.43 .00 153.43 <br /> Fund 670 WATER DISTRICT #7 153.43 <br /> <br /> Check : 1 Supplier Total: 153.43 .00 153.43 <br /> <br />