Laserfiche WebLink
19/02/21-10:35 KITTITAS COUNTY FY 2019 February 21 2019 Page: 3 <br /> AP466 Pre-Check Writing Report <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 /> 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 /> 01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 FEBRUARY 2019 <br /> 115241 02/14/19 02/22/19 221.05 .00 221.05 <br /> Fund 668 WATER DISTRICT #5 221.05 <br /> Check 1 Supplier Total: 221.05 .00 221.05 <br /> 00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 FEBRUARY 2019 <br /> 115241 02/14/19 02/22/19 415.00 .00 415.00 <br /> Fund 668 WATER DISTRICT #5 415.00 <br /> Check 1 Supplier Total: 415.00 .00 415.00 <br /> D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE WATER 5 FEBRUARY 2019 <br /> 115241 02/14/19 02/22/19 60.95 .00 60.95 <br /> Fund 668 WATER DISTRICT #5 60.95 <br /> Check 1 Supplier Total: 60.95 .00 60.95 <br /> 06940 PRESSWORKS <br /> 2717 N PERRY STREET <br /> SPOKANE WA 99207 <br /> INVOICE WATER 5 FEBRUARY 2019 <br /> 115241 02/14/19 02/22/19 171.32 .00 171.32 <br /> Fund 668 WATER DISTRICT #5 171.32 <br /> Check 1 Supplier Total: 171.32 .00 171.32 <br />