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19/09/18-18:33 KITTITAS COUNTY FY 2019 September 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 />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 5 SEPTEMBER 2019 <br /> 117950 09/12/19 09/20/19 412.60 .00 412.60 <br /> Fund 668 WATER DISTRICT #5 412.60 <br /> <br /> Check : 1 Supplier Total: 412.60 .00 412.60 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 SEPTEMBER 2019 <br /> 117950 09/12/19 09/20/19 148.48 .00 148.48 <br /> Fund 668 WATER DISTRICT #5 148.48 <br /> <br /> Check : 1 Supplier Total: 148.48 .00 148.48 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 SEPTEMBER 2019 <br /> 117950 09/12/19 09/20/19 5.00 .00 5.00 <br /> Fund 668 WATER DISTRICT #5 5.00 <br /> <br /> Check : 1 Supplier Total: 5.00 .00 5.00 <br /> <br />00430 LENGER, THERESA <br /> 419 N PACIFIC <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 5 SEPTEMBER 2019 <br /> 117950 09/12/19 09/20/19 121.86 .00 121.86 <br /> Fund 668 WATER DISTRICT #5 121.86 <br /> <br /> Check : 1 Supplier Total: 121.86 .00 121.86 <br /> <br />