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20/02/18-13:28 KITTITAS COUNTY FY 2020 February 18 2020 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 />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS ST <br /> CLE ELULM WA 98922 <br /> INVOICE WATER 5 FEBRUARY 2020 <br /> 120048 02/13/20 02/19/20 47.19 .00 47.19 <br /> Fund 668 WATER DISTRICT #5 47.19 <br /> <br /> Check : 1 Supplier Total: 47.19 .00 47.19 <br /> <br />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE WATER 5 FEBRUARY 2020 <br /> 120048 02/13/20 02/19/20 125.00 .00 125.00 <br /> Fund 668 WATER DISTRICT #5 125.00 <br /> <br /> Check : 1 Supplier Total: 125.00 .00 125.00 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 FEBRUARY 2020 <br /> 120048 02/13/20 02/19/20 194.68 .00 194.68 <br /> Fund 668 WATER DISTRICT #5 194.68 <br /> <br /> Check : 1 Supplier Total: 194.68 .00 194.68 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 FEBRUARY 2020 <br /> 120048 02/13/20 02/19/20 216.47 .00 216.47 <br /> Fund 668 WATER DISTRICT #5 216.47 <br /> <br /> Check : 1 Supplier Total: 216.47 .00 216.47 <br /> <br />