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18/12/20-10:30 KITTITAS COUNTY FY 2018 December 20 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 />00614 JONSON & JONSON PS <br /> 2701 1ST AVENUE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 5 DECEMBER 18 <br /> 114470 12/13/18 12/21/18 29.50 .00 29.50 <br /> Fund 668 WATER DISTRICT #5 29.50 <br /> <br /> Check : 1 Supplier Total: 29.50 .00 29.50 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 DECEMBER 18 <br /> 114470 12/13/18 12/21/18 192.00 .00 192.00 <br /> Fund 668 WATER DISTRICT #5 192.00 <br /> <br /> Check : 1 Supplier Total: 192.00 .00 192.00 <br /> <br />D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE WATER 5 DECEMBER 18 <br /> 114470 12/13/18 12/21/18 60.95 .00 60.95 <br /> Fund 668 WATER DISTRICT #5 60.95 <br /> <br /> Check : 1 Supplier Total: 60.95 .00 60.95 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 DECEMBER 18 <br /> 114470 12/13/18 12/21/18 290.12 .00 290.12 <br /> <br />