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20/10/12-10:29 KITTITAS COUNTY FY 2020 October 12 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 />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 OCTOBER 2020 <br /> 123220 10/08/20 10/14/20 156.40 .00 156.40 <br /> Fund 668 WATER DISTRICT #5 156.40 <br /> <br /> Check : 1 Supplier Total: 156.40 .00 156.40 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 OCTOBER 2020 <br /> 123220 10/08/20 10/14/20 268.50 .00 268.50 <br /> Fund 668 WATER DISTRICT #5 268.50 <br /> <br /> Check : 1 Supplier Total: 268.50 .00 268.50 <br /> <br />D0046 MARION, FRED <br /> PO BOX 516 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 OCTOBER 2020 <br /> 123220 10/08/20 10/14/20 43.41 .00 43.41 <br /> Fund 668 WATER DISTRICT #5 43.41 <br /> <br /> Check : 1 Supplier Total: 43.41 .00 43.41 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 5 OCTOBER 2020 <br /> 123220 10/08/20 10/14/20 6.42 .00 6.42 <br /> Fund 668 WATER DISTRICT #5 6.42 <br /> <br /> Check : 1 Supplier Total: 6.42 .00 6.42 <br /> <br />