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20/09/14-14:23 KITTITAS COUNTY FY 2020 September 14 2020 Page: 2 <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 MARYLAND 21076 <br /> INVOICE WATER 7 SEPT 16-2020 <br /> 122817 09/12/20 09/16/20 10.70 .00 10.70 <br /> Fund 670 WATER DISTRICT #7 10.70 <br /> <br /> Check : 1 Supplier Total: 10.70 .00 10.70 <br /> <br />02003 PRATT, GREGORY <br /> PO BOX 665 <br /> BELFAIR WA 98528 <br /> INVOICE WATER 7 SEPT 16-2020 <br /> 122817 09/12/20 09/16/20 3,218.29 .00 3,218.29 <br /> Fund 670 WATER DISTRICT #7 3,218.29 <br /> <br /> Check : 1 Supplier Total: 3,218.29 .00 3,218.29 <br /> <br />02002 PROFESSIONAL TRAINING ASSOC <br /> 160 SE LAGOON LANE <br /> SHELTON WA 98584 <br /> INVOICE WATER 7 SEPT 16-2020 <br /> 122817 09/12/20 09/16/20 100.00 .00 100.00 <br /> Fund 670 WATER DISTRICT #7 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 7 SEPT 16-2020 <br /> 122817 09/12/20 09/16/20 851.02 .00 851.02 <br /> Fund 670 WATER DISTRICT #7 851.02 <br /> <br /> Check : 1 Supplier Total: 851.02 .00 851.02 <br /> <br />