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20/05/18-08:54 KITTITAS COUNTY FY 2020 May 18 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 />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> UI TAX & WAGE ADMINISTRATION <br /> PO BOX 34949 <br /> SEATTLE WA 98124-1949 <br /> INVOICE WATER 5 MAY 2020 <br /> 121235 05/14/20 05/20/20 19.27 .00 19.27 <br /> Fund 668 WATER DISTRICT #5 19.27 <br /> <br /> Check : 1 Supplier Total: 19.27 .00 19.27 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 MAY 2020 <br /> 121235 05/14/20 05/20/20 167.46 .00 167.46 <br /> Fund 668 WATER DISTRICT #5 167.46 <br /> <br /> Check : 1 Supplier Total: 167.46 .00 167.46 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 MAY 2020 <br /> 121235 05/14/20 05/20/20 15.55 .00 15.55 <br /> Fund 668 WATER DISTRICT #5 15.55 <br /> <br /> Check : 1 Supplier Total: 15.55 .00 15.55 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 5 MAY 2020 <br /> 121235 05/14/20 05/20/20 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 />