Laserfiche WebLink
19/07/18-12:05 KITTITAS COUNTY FY 2019 July 18 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 JULY 2019 <br /> 117141 07/11/19 07/19/19 2,534.82 .00 2,534.82 <br /> Fund 668 WATER DISTRICT #5 2,534.82 <br /> <br /> Check : 1 Supplier Total: 2,534.82 .00 2,534.82 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 5 JULY 2019 <br /> 117141 07/11/19 07/19/19 751.00 .00 751.00 <br /> Fund 668 WATER DISTRICT #5 751.00 <br /> <br /> Check : 1 Supplier Total: 751.00 .00 751.00 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 JULY 2019 <br /> 117141 07/11/19 07/19/19 326.14 .00 326.14 <br /> Fund 668 WATER DISTRICT #5 326.14 <br /> <br /> Check : 1 Supplier Total: 326.14 .00 326.14 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 JULY 2019 <br /> 117141 07/11/19 07/19/19 74.12 .00 74.12 <br /> Fund 668 WATER DISTRICT #5 74.12 <br /> <br /> Check : 1 Supplier Total: 74.12 .00 74.12 <br /> <br />