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23/10/13-19:10 KITTITAS COUNTY FY 2023 October 13 2023 Page: 4 <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 />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 5 OCT 2023 <br /> 137755 10/12/23 10/16/23 642.60 .00 642.60 <br /> Fund 668 WATER DISTRICT #5 642.60 <br /> <br /> Check : 1 Supplier Total: 642.60 .00 642.60 <br /> <br />C3219 HERBERG, DENNIS <br /> 311 WAPITI DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 OCT 2023 <br /> 137755 10/12/23 10/16/23 31.15 .00 31.15 <br /> Fund 668 WATER DISTRICT #5 31.15 <br /> <br /> Check : 1 Supplier Total: 31.15 .00 31.15 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 OCT 2023 <br /> 137755 10/12/23 10/16/23 5.00 .00 5.00 <br /> Fund 668 WATER DISTRICT #5 5.00 <br /> <br /> Check : 1 Supplier Total: 5.00 .00 5.00 <br /> <br />D0379 MALCOLM, SANDRA L <br /> PO BOX 472 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 OCT 2023 <br /> 137755 10/12/23 10/16/23 204.36 .00 204.36 <br /> Fund 668 WATER DISTRICT #5 204.36 <br /> <br /> Check : 1 Supplier Total: 204.36 .00 204.36 <br /> <br />