Laserfiche WebLink
23/06/12-17:01 KITTITAS COUNTY FY 2023 June 12 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: 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 / 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 JUNE 2023 <br /> 136141 06/08/23 06/14/23 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 JUNE 2023 <br /> 136141 06/08/23 06/14/23 167.49 .00 167.49 <br /> Fund 668 WATER DISTRICT #5 167.49 <br /> <br /> Check : 1 Supplier Total: 167.49 .00 167.49 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 JUNE 2023 <br /> 136141 06/08/23 06/14/23 130.00 .00 130.00 <br /> Fund 668 WATER DISTRICT #5 130.00 <br /> <br /> Check : 1 Supplier Total: 130.00 .00 130.00 <br /> <br />D0379 MALCOLM, SANDRA L <br /> PO BOX 472 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 JUNE 2023 <br /> 136141 06/08/23 06/14/23 73.36 .00 73.36 <br /> Fund 668 WATER DISTRICT #5 73.36 <br /> <br /> Check : 1 Supplier Total: 73.36 .00 73.36 <br /> <br />