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21/12/13-16:52 KITTITAS COUNTY FY 2021 December 13 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 DEC 2021 <br /> 129087 12/11/21 12/15/21 382.27 .00 382.27 <br /> Fund 668 WATER DISTRICT #5 382.27 <br /> <br /> Check : 1 Supplier Total: 382.27 .00 382.27 <br /> <br />D0049 REYNOLDS CONSTRUCTION <br /> UNLIMITED LLC <br /> 453 PEASE RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 DEC 2021 <br /> 129087 12/11/21 12/15/21 1,096.93 .00 1,096.93 <br /> Fund 668 WATER DISTRICT #5 1,096.93 <br /> <br /> Check : 1 Supplier Total: 1,096.93 .00 1,096.93 <br /> <br />D0020 WA ASSOC OF SEWER & WATER DIST <br /> 900 SW 16TH ST SUITE 305 <br /> RENTON WA 98057 <br /> INVOICE WATER 5 DEC 2021 <br /> 129087 12/11/21 12/15/21 199.18 .00 199.18 <br /> Fund 668 WATER DISTRICT #5 199.18 <br /> <br /> Check : 1 Supplier Total: 199.18 .00 199.18 <br /> <br />00023 WASTE MANAGEMENT <br /> GREATER WENATCHEE LANDFILL <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE WATER 5 DEC 2021 <br /> 129087 12/11/21 12/15/21 252.16 .00 252.16 <br /> <br />