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18/04/19-08:41 KITTITAS COUNTY FY 2018 April 19 2018 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 />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 APRIL 18 <br /> 111642 04/12/18 04/20/18 1,225.87 .00 1,225.87 <br /> Fund 668 WATER DISTRICT #5 1,225.87 <br /> <br /> Check : 1 Supplier Total: 1,225.87 .00 1,225.87 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 APRIL 18 <br /> 111642 04/12/18 04/20/18 156.96 .00 156.96 <br /> Fund 668 WATER DISTRICT #5 156.96 <br /> <br /> Check : 1 Supplier Total: 156.96 .00 156.96 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 APRIL 18 <br /> 111642 04/12/18 04/20/18 75.00 .00 75.00 <br /> Fund 668 WATER DISTRICT #5 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 5 APRIL 18 <br /> 111642 04/12/18 04/20/18 3.21 .00 3.21 <br /> Fund 668 WATER DISTRICT #5 3.21 <br /> <br /> Check : 1 Supplier Total: 3.21 .00 3.21 <br /> <br />