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23/02/14-12:35 KITTITAS COUNTY FY 2023 February 14 2023 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: 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 FEB 2023 <br /> 134793 02/09/23 02/15/23 90.87 .00 90.87 <br /> Fund 668 WATER DISTRICT #5 90.87 <br /> <br /> Check : 1 Supplier Total: 90.87 .00 90.87 <br /> <br />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE WATER 5 FEB 2023 <br /> 134793 02/09/23 02/15/23 189.60 .00 189.60 <br /> Fund 668 WATER DISTRICT #5 189.60 <br /> <br /> Check : 1 Supplier Total: 189.60 .00 189.60 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 FEB 2023 <br /> 134793 02/09/23 02/15/23 297.73 .00 297.73 <br /> Fund 668 WATER DISTRICT #5 297.73 <br /> <br /> Check : 1 Supplier Total: 297.73 .00 297.73 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 FEB 2023 <br /> 134793 02/09/23 02/15/23 374.00 .00 374.00 <br /> Fund 668 WATER DISTRICT #5 374.00 <br /> <br /> Check : 1 Supplier Total: 374.00 .00 374.00 <br /> <br />