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19/12/17-15:56 KITTITAS COUNTY FY 2019 December 17 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 />D0042 KLEEN INDUSTRIAL SERVICES <br /> 50 OAK COURT STE. 210 <br /> DANVILLE CA 94526 <br /> INVOICE WATER 5 DECEMBER 2019 <br /> 119212 12/12/19 12/18/19 966.26 .00 966.26 <br /> Fund 668 WATER DISTRICT #5 966.26 <br /> <br /> Check : 1 Supplier Total: 966.26 .00 966.26 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 5 DECEMBER 2019 <br /> 119212 12/12/19 12/18/19 1.07 .00 1.07 <br /> Fund 668 WATER DISTRICT #5 1.07 <br /> <br /> Check : 1 Supplier Total: 1.07 .00 1.07 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 DECEMBER 2019 <br /> 119212 12/12/19 12/18/19 416.46 .00 416.46 <br /> Fund 668 WATER DISTRICT #5 416.46 <br /> <br /> Check : 1 Supplier Total: 416.46 .00 416.46 <br /> <br />D0020 WA ASSOC OF SEWER & WATER DIST <br /> 12720 GATEWAY DRIVE STE 204 <br /> TUKWILA WA 98168 <br /> INVOICE WATER 5 DECEMBER 2019 <br /> 119212 12/12/19 12/18/19 258.96 .00 258.96 <br /> <br />