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<br />17/07/20-10:18 KITTITAS COUNTY FY 2017 July 20 2017 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 JULY17 <br /> 107978 07/12/17 07/21/17 970.08 .00 970.08 <br /> Fund 670 WATER DISTRICT #7 970.08 <br /> <br /> Check : 1 Supplier Total: 970.08 .00 970.08 <br /> <br />04046 COMPLETE COMPUTER SERVICES <br /> 720 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JULY17 <br /> 107978 07/12/17 07/21/17 151.47 .00 151.47 <br /> Fund 670 WATER DISTRICT #7 151.47 <br /> <br /> Check : 1 Supplier Total: 151.47 .00 151.47 <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE WATER 7 JULY17 <br /> 107978 07/12/17 07/21/17 301.50 .00 301.50 <br /> Fund 670 WATER DISTRICT #7 301.50 <br /> <br /> Check : 1 Supplier Total: 301.50 .00 301.50 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE WATER 7 JULY17 <br /> 107978 07/12/17 07/21/17 261.73 .00 261.73 <br /> Fund 670 WATER DISTRICT #7 261.73 <br /> <br /> Check : 1 Supplier Total: 261.73 .00 261.73 <br /> <br />