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19/01/17-14:58 KITTITAS COUNTY FY 2019 January 17 2019 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 />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 JANUARY 2019 <br /> 114794 01/10/19 01/18/19 1,239.15 .00 1,239.15 <br /> Fund 668 WATER DISTRICT #5 1,239.15 <br /> <br /> Check : 1 Supplier Total: 1,239.15 .00 1,239.15 <br /> <br />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE WATER 5 JANUARY 2019 <br /> 114794 01/10/19 01/18/19 414.20 .00 414.20 <br /> Fund 668 WATER DISTRICT #5 414.20 <br /> <br /> Check : 1 Supplier Total: 414.20 .00 414.20 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 JANUARY 2019 <br /> 114794 01/10/19 01/18/19 215.48 .00 215.48 <br /> Fund 668 WATER DISTRICT #5 215.48 <br /> <br /> Check : 1 Supplier Total: 215.48 .00 215.48 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 JANUARY 2019 <br /> 114794 01/10/19 01/18/19 55.00 .00 55.00 <br /> Fund 668 WATER DISTRICT #5 55.00 <br /> <br /> Check : 1 Supplier Total: 55.00 .00 55.00 <br /> <br />