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21/03/15-12:12 KITTITAS COUNTY FY 2021 March 15 2021 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 />02055 MCGUIRES LANDSCAPING & WINTER <br /> SERVICES LLC <br /> PO BOX 21 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE WATER 7 MARCH 17-2021 <br /> 125389 03/11/21 03/17/21 230.85 .00 230.85 <br /> Fund 670 WATER DISTRICT #7 230.85 <br /> <br /> Check : 1 Supplier Total: 230.85 .00 230.85 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 MARCH 17-2021 <br /> 125389 03/11/21 03/17/21 38.00 .00 38.00 <br /> Fund 670 WATER DISTRICT #7 38.00 <br /> <br /> Check : 1 Supplier Total: 38.00 .00 38.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 MARCH 17-2021 <br /> 125389 03/11/21 03/17/21 5.35 .00 5.35 <br /> Fund 670 WATER DISTRICT #7 5.35 <br /> <br /> Check : 1 Supplier Total: 5.35 .00 5.35 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 7 MARCH 17-2021 <br /> 125389 03/11/21 03/17/21 506.58 .00 506.58 <br /> Fund 670 WATER DISTRICT #7 506.58 <br /> <br /> Check : 1 Supplier Total: 506.58 .00 506.58 <br /> <br />