Laserfiche WebLink
21/10/15-16:19 KITTITAS COUNTY FY 2021 October 15 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 />D0046 MARION, FRED <br /> PO BOX 516 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 OCTOBER 2021 <br /> 128297 10/12/21 10/20/21 95.20 .00 95.20 <br /> Fund 668 WATER DISTRICT #5 95.20 <br /> <br /> Check : 1 Supplier Total: 95.20 .00 95.20 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 5 OCTOBER 2021 <br /> 128297 10/12/21 10/20/21 3.21 .00 3.21 <br /> Fund 668 WATER DISTRICT #5 3.21 <br /> <br /> Check : 1 Supplier Total: 3.21 .00 3.21 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 OCTOBER 2021 <br /> 128297 10/12/21 10/20/21 609.61 .00 609.61 <br /> Fund 668 WATER DISTRICT #5 609.61 <br /> <br /> Check : 1 Supplier Total: 609.61 .00 609.61 <br /> <br />D0048 PUTNAM, DAVID <br /> 910 N M LOOP DR SW <br /> QUINCY WA 98848 <br /> INVOICE WATER 5 OCTOBER 2021 <br /> 128297 10/12/21 10/20/21 190.43 .00 190.43 <br /> Fund 668 WATER DISTRICT #5 190.43 <br /> <br /> Check : 1 Supplier Total: 190.43 .00 190.43 <br /> <br />