Laserfiche WebLink
17/05/18-10:31 KITTITAS COUNTY FY 2017 May 18 2017 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 />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 MAY17 <br /> 107105 05/11/17 05/19/17 253.67 .00 253.67 <br /> Fund 668 WATER DISTRICT #5 253.67 <br /> <br /> Check : 1 Supplier Total: 253.67 .00 253.67 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 MAY17 <br /> 107105 05/11/17 05/19/17 83.00 .00 83.00 <br /> Fund 668 WATER DISTRICT #5 83.00 <br /> <br /> Check : 1 Supplier Total: 83.00 .00 83.00 <br /> <br />07019 MIKES TRAPPING <br /> 18210 SE GREEN VALLEY RD <br /> AUBURN WA 98092 <br /> INVOICE WATER 5 MAY17 <br /> 107105 05/11/17 05/19/17 150.00 .00 150.00 <br /> Fund 668 WATER DISTRICT #5 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 5 MAY17 <br /> 107105 05/11/17 05/19/17 4.21 .00 4.21 <br /> Fund 668 WATER DISTRICT #5 4.21 <br /> <br /> Check : 1 Supplier Total: 4.21 .00 4.21 <br /> <br />