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20/03/17-09:48 KITTITAS COUNTY FY 2020 March 17 2020 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 />00050 KITTITAS CO TREASURER- TAXES <br /> COURTHOUSE <br /> INVOICE WATER 5 MARCH 2020 <br /> 120450 03/12/20 03/18/20 40.33 .00 40.33 <br /> Fund 668 WATER DISTRICT #5 40.33 <br /> <br /> Check : 1 Supplier Total: 40.33 .00 40.33 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 MARCH 2020 <br /> 120450 03/12/20 03/18/20 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 />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 5 MARCH 2020 <br /> 120450 03/12/20 03/18/20 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 />06940 PRESSWORKS <br /> 2717 N PERRY STREET <br /> SPOKANE WA 99207 <br /> INVOICE WATER 5 MARCH 2020 <br /> 120450 03/12/20 03/18/20 171.32 .00 171.32 <br /> Fund 668 WATER DISTRICT #5 171.32 <br /> <br /> Check : 1 Supplier Total: 171.32 .00 171.32 <br /> <br />