Laserfiche WebLink
21/06/14-10:39 KITTITAS COUNTY FY 2021 June 14 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 />02261 MCQUILLER, KEVIN <br /> 359 S BUTTERCUP STREET SW <br /> OCEAN SHORES WA 98569 <br /> INVOICE WATER 5 JUNE 2021 <br /> 126645 06/10/21 06/16/21 6.72 .00 6.72 <br /> Fund 668 WATER DISTRICT #5 6.72 <br /> <br /> Check : 1 Supplier Total: 6.72 .00 6.72 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 JUNE 2021 <br /> 126645 06/10/21 06/16/21 50.00 .00 50.00 <br /> Fund 668 WATER DISTRICT #5 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 5 JUNE 2021 <br /> 126645 06/10/21 06/16/21 6.42 .00 6.42 <br /> Fund 668 WATER DISTRICT #5 6.42 <br /> <br /> Check : 1 Supplier Total: 6.42 .00 6.42 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 JUNE 2021 <br /> 126645 06/10/21 06/16/21 287.12 .00 287.12 <br /> <br />