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<br />21/08/17-14:07 KITTITAS COUNTY FY 2021 August 17 2021 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: N <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 <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />D0035 BRANDON, SHEILA <br /> INVOICE WATER 7 AUG 2021 <br /> 127495 08/11/21 08/18/21 43.99 .00 43.99 <br /> Fund 670 WATER DISTRICT #7 43.99 <br /> <br /> Check : 1 Supplier Total: 43.99 .00 43.99 <br /> <br />03230 CALVIN BEEDLE EXCAVATING AND <br /> INVOICE WATER 7 AUG 2021 <br /> 127495 08/11/21 08/18/21 4,590.04 .00 4,590.04 <br /> Fund 670 WATER DISTRICT #7 4,590.04 <br /> <br /> Check : 1 Supplier Total: 4,590.04 .00 4,590.04 <br /> <br />D0032 COCHRAN, TED <br /> INVOICE WATER 7 AUG 2021 <br /> 127495 08/11/21 08/18/21 55.18 .00 55.18 <br /> Fund 670 WATER DISTRICT #7 55.18 <br /> <br /> Check : 1 Supplier Total: 55.18 .00 55.18 <br /> <br />D0033 ESTATE OF DOUGLAS PHILBRICK <br /> INVOICE WATER 7 AUG 2021 <br /> 127495 08/11/21 08/18/21 23.63 .00 23.63 <br /> Fund 670 WATER DISTRICT #7 23.63 <br /> <br /> Check : 1 Supplier Total: 23.63 .00 23.63 <br /> <br />00558 H D FOWLER COMPANY INC <br /> INVOICE WATER 7 AUG 2021 <br /> 127495 08/11/21 08/18/21 208.21 .00 208.21 <br /> Fund 670 WATER DISTRICT #7 208.21 <br /> <br /> Check : 1 Supplier Total: 208.21 .00 208.21 <br /> <br />