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<br />17/10/19-12:16 KITTITAS COUNTY FY 2017 October 19 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 OCTOBER 17 <br /> 109230 10/11/17 10/20/17 1,747.82 .00 1,747.82 <br /> Fund 670 WATER DISTRICT #7 1,747.82 <br /> <br /> Check : 1 Supplier Total: 1,747.82 .00 1,747.82 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE WATER 7 OCTOBER 17 <br /> 109230 10/11/17 10/20/17 279.38 .00 279.38 <br /> Fund 670 WATER DISTRICT #7 279.38 <br /> <br /> *Pickup* Check : 1 Supplier Total: 279.38 .00 279.38 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 OCTOBER 17 <br /> 109230 10/11/17 10/20/17 156.39 .00 156.39 <br /> Fund 670 WATER DISTRICT #7 156.39 <br /> <br /> Check : 1 Supplier Total: 156.39 .00 156.39 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE WATER 7 OCTOBER 17 <br /> 109230 10/11/17 10/20/17 9.28 .00 9.28 <br /> Fund 670 WATER DISTRICT #7 9.28 <br /> <br /> Check : 1 Supplier Total: 9.28 .00 9.28 <br /> <br />