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21/11/15-11:25 KITTITAS COUNTY FY 2021 November 15 2021 Page: 3 <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 />D0022 NELSON, CARL B <br /> 1710 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 NOV 2021 <br /> 128696 11/10/21 11/17/21 94.35 .00 94.35 <br /> Fund 670 WATER DISTRICT #7 94.35 <br /> <br /> Check : 1 Supplier Total: 94.35 .00 94.35 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 NOV 2021 <br /> 128696 11/10/21 11/17/21 16.05 .00 16.05 <br /> Fund 670 WATER DISTRICT #7 16.05 <br /> <br /> Check : 1 Supplier Total: 16.05 .00 16.05 <br /> <br />D0011 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE WATER 7 NOV 2021 <br /> 128696 11/10/21 11/17/21 6,966.00 .00 6,966.00 <br /> Fund 670 WATER DISTRICT #7 6,966.00 <br /> <br /> Check : 1 Supplier Total: 6,966.00 .00 6,966.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 7 NOV 2021 <br /> 128696 11/10/21 11/17/21 628.71 .00 628.71 <br /> Fund 670 WATER DISTRICT #7 628.71 <br /> <br /> Check : 1 Supplier Total: 628.71 .00 628.71 <br /> <br />