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17/12/20-12:42 KITTITAS COUNTY FY 2017 December 20 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 />00614 JONSON & JONSON PS <br /> 2701 1ST AVENUE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 5 DECEMBER 17 <br /> 110095 12/14/17 12/22/17 85.50 .00 85.50 <br /> Fund 668 WATER DISTRICT #5 85.50 <br /> <br /> Check : 1 Supplier Total: 85.50 .00 85.50 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 DECEMBER 17 <br /> 110095 12/14/17 12/22/17 156.00 .00 156.00 <br /> Fund 668 WATER DISTRICT #5 156.00 <br /> <br /> Check : 1 Supplier Total: 156.00 .00 156.00 <br /> <br />09637 NEUMAN, BILL <br /> 210 PEOH AVE N <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 DECEMBER 17 <br /> 110095 12/14/17 12/22/17 400.00 .00 400.00 <br /> Fund 668 WATER DISTRICT #5 400.00 <br /> <br /> Check : 1 Supplier Total: 400.00 .00 400.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 5 DECEMBER 17 <br /> 110095 12/14/17 12/22/17 2.14 .00 2.14 <br /> Fund 668 WATER DISTRICT #5 2.14 <br /> <br /> Check : 1 Supplier Total: 2.14 .00 2.14 <br /> <br />