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18/02/15-13:37 KITTITAS COUNTY FY 2018 February 15 2018 Page: 3 <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 />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE WATER 5 FEB 18 <br /> 110888 02/08/18 02/16/18 413.40 .00 413.40 <br /> Fund 668 WATER DISTRICT #5 413.40 <br /> <br /> Check : 1 Supplier Total: 413.40 .00 413.40 <br /> <br />00454 HARPER LUMBER COMPANY <br /> PO BOX 266 <br /> ROSLYN WA 98941 <br /> INVOICE WATER 5 FEB 18 <br /> 110888 02/08/18 02/16/18 36.45 .00 36.45 <br /> Fund 668 WATER DISTRICT #5 36.45 <br /> <br /> Check : 1 Supplier Total: 36.45 .00 36.45 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 FEB 18 <br /> 110888 02/08/18 02/16/18 183.42 .00 183.42 <br /> Fund 668 WATER DISTRICT #5 183.42 <br /> <br /> Check : 1 Supplier Total: 183.42 .00 183.42 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 FEB 18 <br /> 110888 02/08/18 02/16/18 160.00 .00 160.00 <br /> Fund 668 WATER DISTRICT #5 160.00 <br /> <br /> Check : 1 Supplier Total: 160.00 .00 160.00 <br /> <br />