Laserfiche WebLink
<br />20/07/09-14:32 KITTITAS COUNTY FY 2020 July 09 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 />01585 BUDSCHAT, MIKE <br /> 381 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 JULY 15-2020 <br /> 121994 07/08/20 07/15/20 195.00 .00 195.00 <br /> Fund 670 WATER DISTRICT #7 195.00 <br /> <br /> Check : 1 Supplier Total: 195.00 .00 195.00 <br /> <br />03230 CALVIN BEEDLE EXCAVATING AND <br /> TRUCKING <br /> 551 PAYS RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 JULY 15-2020 <br /> 121994 07/08/20 07/15/20 234.90 .00 234.90 <br /> Fund 670 WATER DISTRICT #7 234.90 <br /> <br /> Check : 1 Supplier Total: 234.90 .00 234.90 <br /> <br />00202 CLE ELUM FARM AND HOME <br /> 100 WEST FIRST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 JULY 15-2020 <br /> 121994 07/08/20 07/15/20 4.31 .00 4.31 <br /> Fund 670 WATER DISTRICT #7 4.31 <br /> <br /> Check : 1 Supplier Total: 4.31 .00 4.31 <br /> <br />00770 DAHLQUIST, JAMES <br /> PO BOX 521 <br /> EASTON WA 98925 <br /> INVOICE WATER 7 JULY 15-2020 <br /> 121994 07/08/20 07/15/20 1,503.58 .00 1,503.58 <br /> Fund 670 WATER DISTRICT #7 1,503.58 <br /> <br /> Check : 1 Supplier Total: 1,503.58 .00 1,503.58 <br /> <br />