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21/02/12-15:30 KITTITAS COUNTY FY 2021 February 12 2021 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 />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 FEBRUARY 2021 <br /> 125004 02/11/21 02/17/21 380.71 .00 380.71 <br /> Fund 668 WATER DISTRICT #5 380.71 <br /> <br /> Check : 1 Supplier Total: 380.71 .00 380.71 <br /> <br />02214 SPRINGBROOK HOLDING CO LLC <br /> PO BOX 74955 <br /> CHICAGO IL 60675-4955 <br /> INVOICE WATER 5 FEBRUARY 2021 <br /> 125004 02/11/21 02/17/21 2,612.66 .00 2,612.66 <br /> Fund 668 WATER DISTRICT #5 2,612.66 <br /> <br /> Check : 1 Supplier Total: 2,612.66 .00 2,612.66 <br /> <br />07147 TIME SAVER PC <br /> 208 E 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 FEBRUARY 2021 <br /> 125004 02/11/21 02/17/21 43.19 .00 43.19 <br /> Fund 668 WATER DISTRICT #5 43.19 <br /> <br /> Check : 1 Supplier Total: 43.19 .00 43.19 <br /> <br />00520 WASHINGTON STATE TREASURER <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 5 FEBRUARY 2021 <br /> 125004 02/11/21 02/17/21 32.20 .00 32.20 <br /> <br />