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19/05/16-11:40 KITTITAS COUNTY FY 2019 May 16 2019 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 />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 5 MAY 2019 <br /> 116318 05/09/19 05/17/19 7.49 .00 7.49 <br /> Fund 668 WATER DISTRICT #5 7.49 <br /> <br /> Check : 1 Supplier Total: 7.49 .00 7.49 <br /> <br />D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE WATER 5 MAY 2019 <br /> 116318 05/09/19 05/17/19 60.95 .00 60.95 <br /> Fund 668 WATER DISTRICT #5 60.95 <br /> <br /> Check : 1 Supplier Total: 60.95 .00 60.95 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 MAY 2019 <br /> 116318 05/09/19 05/17/19 344.55 .00 344.55 <br /> Fund 668 WATER DISTRICT #5 344.55 <br /> <br /> Check : 1 Supplier Total: 344.55 .00 344.55 <br /> <br />00917 THE PIT CLEANER <br /> BILL SUTTER <br /> 7704 376TH AVE SE <br /> SNOQUALMIE WA 98065 <br /> INVOICE WATER 5 MAY 2019 <br /> 116318 05/09/19 05/17/19 1,512.50 .00 1,512.50 <br /> <br />