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20/07/14-11:10 KITTITAS COUNTY FY 2020 July 14 2020 Page: 4 <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 />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 JULY 2020 <br /> 121998 07/09/20 07/15/20 179.80 .00 179.80 <br /> Fund 668 WATER DISTRICT #5 179.80 <br /> <br /> Check : 1 Supplier Total: 179.80 .00 179.80 <br /> <br />00430 LENGER, THERESA <br /> 419 N PACIFIC <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 5 JULY 2020 <br /> 121998 07/09/20 07/15/20 47.24 .00 47.24 <br /> Fund 668 WATER DISTRICT #5 47.24 <br /> <br /> Check : 1 Supplier Total: 47.24 .00 47.24 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 5 JULY 2020 <br /> 121998 07/09/20 07/15/20 8.56 .00 8.56 <br /> Fund 668 WATER DISTRICT #5 8.56 <br /> <br /> Check : 1 Supplier Total: 8.56 .00 8.56 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 JULY 2020 <br /> 121998 07/09/20 07/15/20 352.26 .00 352.26 <br /> Fund 668 WATER DISTRICT #5 352.26 <br /> <br /> Check : 1 Supplier Total: 352.26 .00 352.26 <br /> <br />