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21/07/12-09:38 KITTITAS COUNTY FY 2021 July 12 2021 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 />02019 EUROFINS MICROBIOLOGY <br /> LABORATORIES INC <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 5 JULY 2021 <br /> 127005 07/08/21 07/14/21 383.00 .00 383.00 <br /> Fund 668 WATER DISTRICT #5 383.00 <br /> <br /> Check : 1 Supplier Total: 383.00 .00 383.00 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 JULY 2021 <br /> 127005 07/08/21 07/14/21 162.08 .00 162.08 <br /> Fund 668 WATER DISTRICT #5 162.08 <br /> <br /> Check : 1 Supplier Total: 162.08 .00 162.08 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 JULY 2021 <br /> 127005 07/08/21 07/14/21 272.20 .00 272.20 <br /> Fund 668 WATER DISTRICT #5 272.20 <br /> <br /> Check : 1 Supplier Total: 272.20 .00 272.20 <br /> <br />00430 LENGER, THERESA <br /> 419 N PACIFIC <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 5 JULY 2021 <br /> 127005 07/08/21 07/14/21 69.12 .00 69.12 <br /> Fund 668 WATER DISTRICT #5 69.12 <br /> <br /> Check : 1 Supplier Total: 69.12 .00 69.12 <br /> <br />