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20/05/18-09:04 KITTITAS COUNTY FY 2020 May 18 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 />00616 PRESTIGE WORLDWIDE <br /> TECHNOLOGIES LLC <br /> PO BOX 1738 <br /> MOUNT PLEASANT TX 75456 <br /> INVOICE WATER 7 MAY 20-2020 <br /> 121234 05/13/20 05/20/20 1,206.36 .00 1,206.36 <br /> Fund 670 WATER DISTRICT #7 1,206.36 <br /> <br /> Check : 1 Supplier Total: 1,206.36 .00 1,206.36 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 7 MAY 20-2020 <br /> 121234 05/13/20 05/20/20 572.76 .00 572.76 <br /> Fund 670 WATER DISTRICT #7 572.76 <br /> <br /> Check : 1 Supplier Total: 572.76 .00 572.76 <br /> <br />03083 SUNLIGHT WATERS COUNTRY CLUB <br /> 150 CLUBHOUSE RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 MAY 20-2020 <br /> 121234 05/13/20 05/20/20 300.00 .00 300.00 <br /> Fund 670 WATER DISTRICT #7 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />00759 TAKAKI, JEANNINE <br /> 321 HIGHLINE LOOP <br /> CLE ELUM WA 98922-9091 <br /> INVOICE WATER 7 MAY 20-2020 <br /> 121234 05/13/20 05/20/20 255.21 .00 255.21 <br /> Fund 670 WATER DISTRICT #7 255.21 <br /> <br /> Check : 1 Supplier Total: 255.21 .00 255.21 <br /> <br />