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19/08/15-16:29 KITTITAS COUNTY FY 2019 August 15 2019 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 />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 5 AUGUST 2019 <br /> 117527 08/08/19 08/16/19 3,174.81 .00 3,174.81 <br /> Fund 668 WATER DISTRICT #5 3,174.81 <br /> <br /> Check : 1 Supplier Total: 3,174.81 .00 3,174.81 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 AUGUST 2019 <br /> 117527 08/08/19 08/16/19 139.20 .00 139.20 <br /> Fund 668 WATER DISTRICT #5 139.20 <br /> <br /> Check : 1 Supplier Total: 139.20 .00 139.20 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 AUGUST 2019 <br /> 117527 08/08/19 08/16/19 166.16 .00 166.16 <br /> Fund 668 WATER DISTRICT #5 166.16 <br /> <br /> Check : 1 Supplier Total: 166.16 .00 166.16 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 5 AUGUST 2019 <br /> 117527 08/08/19 08/16/19 1.07 .00 1.07 <br /> Fund 668 WATER DISTRICT #5 1.07 <br /> <br /> Check : 1 Supplier Total: 1.07 .00 1.07 <br /> <br />