Laserfiche WebLink
19/12/17-15:56 KITTITAS COUNTY FY 2019 December 17 2019 Page: 2 <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 />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 DECEMBER 2019 <br /> 119212 12/12/19 12/18/19 75.79 .00 75.79 <br /> Fund 668 WATER DISTRICT #5 75.79 <br /> <br /> Check : 1 Supplier Total: 75.79 .00 75.79 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 DECEMBER 2019 <br /> 119212 12/12/19 12/18/19 273.68 .00 273.68 <br /> Fund 668 WATER DISTRICT #5 273.68 <br /> <br /> Check : 1 Supplier Total: 273.68 .00 273.68 <br /> <br />00614 JONSON & JONSON PS <br /> 2701 1ST AVENUE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 5 DECEMBER 2019 <br /> 119212 12/12/19 12/18/19 383.50 .00 383.50 <br /> Fund 668 WATER DISTRICT #5 383.50 <br /> <br /> Check : 1 Supplier Total: 383.50 .00 383.50 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 DECEMBER 2019 <br /> 119212 12/12/19 12/18/19 143.50 .00 143.50 <br /> Fund 668 WATER DISTRICT #5 143.50 <br /> <br /> Check : 1 Supplier Total: 143.50 .00 143.50 <br /> <br />