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22/05/17-09:05 KITTITAS COUNTY FY 2022 May 17 2022 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 MAY 2022 <br /> 131328 05/12/22 05/18/22 159.79 .00 159.79 <br /> Fund 668 WATER DISTRICT #5 159.79 <br /> <br /> Check : 1 Supplier Total: 159.79 .00 159.79 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 MAY 2022 <br /> 131328 05/12/22 05/18/22 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 />00430 LENGER, THERESA <br /> 419 N PACIFIC <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 5 MAY 2022 <br /> 131328 05/12/22 05/18/22 46.80 .00 46.80 <br /> Fund 668 WATER DISTRICT #5 46.80 <br /> <br /> Check : 1 Supplier Total: 46.80 .00 46.80 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 5 MAY 2022 <br /> 131328 05/12/22 05/18/22 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 />