Laserfiche WebLink
<br />18/12/20-10:43 KITTITAS COUNTY FY 2018 December 20 2018 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 DECEMBER 21-18 <br /> 114469 12/12/18 12/21/18 3,727.35 .00 3,727.35 <br /> Fund 670 WATER DISTRICT #7 3,727.35 <br /> <br /> Check : 1 Supplier Total: 3,727.35 .00 3,727.35 <br /> <br />00202 CLE ELUM FARM AND HOME <br /> 100 WEST FIRST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 DECEMBER 21-18 <br /> 114469 12/12/18 12/21/18 8.62 .00 8.62 <br /> Fund 670 WATER DISTRICT #7 8.62 <br /> <br /> Check : 1 Supplier Total: 8.62 .00 8.62 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 7 DECEMBER 21-18 <br /> 114469 12/12/18 12/21/18 1,451.71 .00 1,451.71 <br /> INVOICE WATER 7 DECEMBER 21-18-A <br /> 114469 12/12/18 12/21/18 216.40 .00 216.40 <br /> Fund 670 WATER DISTRICT #7 1,668.11 <br /> <br /> Check : 1 Supplier Total: 1,668.11 .00 1,668.11 <br /> <br />00575 HACH COMPANY <br /> 2207 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE WATER 7 DECEMBER 21-18 <br /> 114469 12/12/18 12/21/18 48.57 .00 48.57 <br /> Fund 670 WATER DISTRICT #7 48.57 <br /> <br />