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21/08/17-14:04 KITTITAS COUNTY FY 2021 August 17 2021 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: N <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 <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 /> INVOICE WATER 5 AUGUST 2021 <br /> 127492 08/12/21 08/18/21 83.00 .00 83.00 <br /> Fund 668 WATER DISTRICT #5 83.00 <br /> <br /> Check : 1 Supplier Total: 83.00 .00 83.00 <br /> <br />01744 JONES, JOYCE <br /> INVOICE WATER 5 AUGUST 2021 <br /> 127492 08/12/21 08/18/21 195.64 .00 195.64 <br /> Fund 668 WATER DISTRICT #5 195.64 <br /> <br /> Check : 1 Supplier Total: 195.64 .00 195.64 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> INVOICE WATER 5 AUGUST 2021 <br /> 127492 08/12/21 08/18/21 325.63 .00 325.63 <br /> Fund 668 WATER DISTRICT #5 325.63 <br /> <br /> Check : 1 Supplier Total: 325.63 .00 325.63 <br /> <br />02972 ONE CALL CONCEPTS <br /> INVOICE WATER 5 AUGUST 2021 <br /> 127492 08/12/21 08/18/21 1.07 .00 1.07 <br /> Fund 668 WATER DISTRICT #5 1.07 <br /> <br /> Check : 1 Supplier Total: 1.07 .00 1.07 <br /> <br />02669 PUGET SOUND ENERGY <br /> INVOICE WATER 5 AUGUST 2021 <br /> 127492 08/12/21 08/18/21 567.34 .00 567.34 <br /> Fund 668 WATER DISTRICT #5 567.34 <br /> <br /> Check : 1 Supplier Total: 567.34 .00 567.34 <br /> <br />