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<br />20/12/14-15:56 KITTITAS COUNTY FY 2020 December 14 2020 Page: 1 <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 />05632 CONSTRUCTION PARTS LLC <br /> 20718 MOUNTAIN HWY E <br /> SPANAWAY WA 98387 <br /> INVOICE WATER 7 DEC 16-2020 <br /> 124041 12/09/20 12/16/20 162.92 .00 162.92 <br /> Fund 670 WATER DISTRICT #7 162.92 <br /> <br /> Check : 1 Supplier Total: 162.92 .00 162.92 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 DEC 16-2020 <br /> 124041 12/09/20 12/16/20 365.00 .00 365.00 <br /> Fund 670 WATER DISTRICT #7 365.00 <br /> <br /> Check : 1 Supplier Total: 365.00 .00 365.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 DEC 16-2020 <br /> 124041 12/09/20 12/16/20 2.14 .00 2.14 <br /> Fund 670 WATER DISTRICT #7 2.14 <br /> <br /> Check : 1 Supplier Total: 2.14 .00 2.14 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 7 DEC 16-2020 <br /> 124041 12/09/20 12/16/20 546.49 .00 546.49 <br /> Fund 670 WATER DISTRICT #7 546.49 <br /> <br /> Check : 1 Supplier Total: 546.49 .00 546.49 <br /> <br />