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20/11/16-11:07 KITTITAS COUNTY FY 2020 November 16 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 />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 5 NOVEMBER 2020 <br /> 123675 11/12/20 11/18/20 353.24 .00 353.24 <br /> Fund 668 WATER DISTRICT #5 353.24 <br /> <br /> Check : 1 Supplier Total: 353.24 .00 353.24 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 NOVEMBER 2020 <br /> 123675 11/12/20 11/18/20 222.47 .00 222.47 <br /> Fund 668 WATER DISTRICT #5 222.47 <br /> <br /> Check : 1 Supplier Total: 222.47 .00 222.47 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 NOVEMBER 2020 <br /> 123675 11/12/20 11/18/20 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 NOVEMBER 2020 <br /> 123675 11/12/20 11/18/20 3.21 .00 3.21 <br /> Fund 668 WATER DISTRICT #5 3.21 <br /> <br /> Check : 1 Supplier Total: 3.21 .00 3.21 <br /> <br />