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20/12/14-15:47 KITTITAS COUNTY FY 2020 December 14 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 />02026 FREMONT ANALYTICAL <br /> 3600 FREMONT AVE N <br /> SEATTLE WA 98103 <br /> INVOICE WATER 5 DECEMBER 2020 <br /> 124039 12/10/20 12/16/20 95.00 .00 95.00 <br /> Fund 668 WATER DISTRICT #5 95.00 <br /> <br /> Check : 1 Supplier Total: 95.00 .00 95.00 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 DECEMBER 2020 <br /> 124039 12/10/20 12/16/20 119.60 .00 119.60 <br /> Fund 668 WATER DISTRICT #5 119.60 <br /> <br /> Check : 1 Supplier Total: 119.60 .00 119.60 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 DECEMBER 2020 <br /> 124039 12/10/20 12/16/20 213.50 .00 213.50 <br /> Fund 668 WATER DISTRICT #5 213.50 <br /> <br /> Check : 1 Supplier Total: 213.50 .00 213.50 <br /> <br />D0025 PEOH POINT ELECTRIC <br /> PO BOX 581 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE WATER 5 DECEMBER 2020 <br /> 124039 12/10/20 12/16/20 5,804.06 .00 5,804.06 <br /> Fund 668 WATER DISTRICT #5 5,804.06 <br /> <br /> Check : 1 Supplier Total: 5,804.06 .00 5,804.06 <br /> <br />