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<br />20/05/18-09:04 KITTITAS COUNTY FY 2020 May 18 2020 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 MAY 20-2020 <br /> 121234 05/13/20 05/20/20 1,822.50 .00 1,822.50 <br /> Fund 670 WATER DISTRICT #7 1,822.50 <br /> <br /> Check : 1 Supplier Total: 1,822.50 .00 1,822.50 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE WATER 7 MAY 20-2020 <br /> 121234 05/13/20 05/20/20 44.18 .00 44.18 <br /> Fund 670 WATER DISTRICT #7 44.18 <br /> <br /> Check : 1 Supplier Total: 44.18 .00 44.18 <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE WATER 7 MAY 20-2020 <br /> 121234 05/13/20 05/20/20 502.00 .00 502.00 <br /> Fund 670 WATER DISTRICT #7 502.00 <br /> <br /> Check : 1 Supplier Total: 502.00 .00 502.00 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 7 MAY 20-2020 <br /> 121234 05/13/20 05/20/20 632.14 .00 632.14 <br /> Fund 670 WATER DISTRICT #7 632.14 <br /> <br /> Check : 1 Supplier Total: 632.14 .00 632.14 <br /> <br />