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23/11/16-16:57 KITTITAS COUNTY FY 2023 November 16 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 />02026 FREMONT ANALYTICAL <br /> 3600 FREMONT AVE N <br /> SEATTLE WA 98103 <br /> INVOICE WATER 5 NOV 2023 <br /> 138197 11/09/23 11/17/23 115.00 .00 115.00 <br /> Fund 668 WATER DISTRICT #5 115.00 <br /> <br /> Check : 1 Supplier Total: 115.00 .00 115.00 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 NOV 2023 <br /> 138197 11/09/23 11/17/23 52.40 .00 52.40 <br /> Fund 668 WATER DISTRICT #5 52.40 <br /> <br /> Check : 1 Supplier Total: 52.40 .00 52.40 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 NOV 2023 <br /> 138197 11/09/23 11/17/23 10.00 .00 10.00 <br /> Fund 668 WATER DISTRICT #5 10.00 <br /> <br /> Check : 1 Supplier Total: 10.00 .00 10.00 <br /> <br />D0379 MALCOLM, SANDRA L <br /> PO BOX 472 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 NOV 2023 <br /> 138197 11/09/23 11/17/23 858.19 .00 858.19 <br /> Fund 668 WATER DISTRICT #5 858.19 <br /> <br /> Check : 1 Supplier Total: 858.19 .00 858.19 <br /> <br />