Laserfiche WebLink
20/08/12-17:04 KITTITAS COUNTY FY 2020 August 12 2020 Page: 4 <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 AUGUST 2020 <br /> 122374 08/09/20 08/14/20 5.35 .00 5.35 <br /> Fund 668 WATER DISTRICT #5 5.35 <br /> <br /> Check : 1 Supplier Total: 5.35 .00 5.35 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 AUGUST 2020 <br /> 122374 08/09/20 08/14/20 464.83 .00 464.83 <br /> Fund 668 WATER DISTRICT #5 464.83 <br /> <br /> Check : 1 Supplier Total: 464.83 .00 464.83 <br /> <br />01953 SIMS, ROBBIE <br /> PO BOX 27 <br /> STEVENSVILLE MT 59870 <br /> INVOICE WATER 5 AUGUST 2020 <br /> 122374 08/09/20 08/14/20 50.49 .00 50.49 <br /> Fund 668 WATER DISTRICT #5 50.49 <br /> <br /> Check : 1 Supplier Total: 50.49 .00 50.49 <br /> <br />00520 WASHINGTON STATE TREASURER <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 5 AUGUST 2020 <br /> 122374 08/09/20 08/14/20 32.15 .00 32.15 <br /> Fund 668 WATER DISTRICT #5 32.15 <br /> <br /> Check : 1 Supplier Total: 32.15 .00 32.15 <br /> <br />