Laserfiche WebLink
23/01/17-12:16 KITTITAS COUNTY FY 2023 January 17 2023 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 />01148 ENCOMPASS ENG. & SURVEYING <br /> 407 SWIFTWATER BLVD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 JAN 2023 <br /> 134397 01/12/23 01/18/23 451.50 .00 451.50 <br /> Fund 668 WATER DISTRICT #5 451.50 <br /> <br /> Check : 1 Supplier Total: 451.50 .00 451.50 <br /> <br />02019 EUROFINS MICROBIOLOGY <br /> LABORATORIES INC <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 5 JAN 2023 <br /> 134397 01/12/23 01/18/23 134.50 .00 134.50 <br /> Fund 668 WATER DISTRICT #5 134.50 <br /> <br /> Check : 1 Supplier Total: 134.50 .00 134.50 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 5 JAN 2023 <br /> 134397 01/12/23 01/18/23 79.78 .00 79.78 <br /> Fund 668 WATER DISTRICT #5 79.78 <br /> <br /> Check : 1 Supplier Total: 79.78 .00 79.78 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 JAN 2023 <br /> 134397 01/12/23 01/18/23 218.41 .00 218.41 <br /> Fund 668 WATER DISTRICT #5 218.41 <br /> <br /> Check : 1 Supplier Total: 218.41 .00 218.41 <br /> <br />