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18/06/14-10:31 KITTITAS COUNTY FY 2018 June 14 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 />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS ST <br /> CLE ELULM WA 98922 <br /> INVOICE WATER 5 JUNE 18 <br /> 112235 06/06/18 06/15/18 1.83 .00 1.83 <br /> Fund 668 WATER DISTRICT #5 1.83 <br /> <br /> Check : 1 Supplier Total: 1.83 .00 1.83 <br /> <br />D0031 DEPARTMENT OF COMMERCE <br /> PO BOX 48301 <br /> OLYMPIA WA 98504-8301 <br /> INVOICE WATER 5 JUNE 18 <br /> 112235 06/06/18 06/15/18 4,585.21 .00 4,585.21 <br /> INVOICE WATER 5 JUNE 18-1 <br /> 112235 06/06/18 06/15/18 550.23 .00 550.23 <br /> Fund 668 WATER DISTRICT #5 5,135.44 <br /> <br /> Check : 1 Supplier Total: 5,135.44 .00 5,135.44 <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE WATER 5 JUNE 18 <br /> 112235 06/06/18 06/15/18 587.20 .00 587.20 <br /> Fund 668 WATER DISTRICT #5 587.20 <br /> <br /> Check : 1 Supplier Total: 587.20 .00 587.20 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 JUNE 18 <br /> 112235 06/06/18 06/15/18 211.15 .00 211.15 <br /> Fund 668 WATER DISTRICT #5 211.15 <br /> <br /> Check : 1 Supplier Total: 211.15 .00 211.15 <br /> <br />