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22/04/14-15:11 KITTITAS COUNTY FY 2022 April 14 2022 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 />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 4 APRIL 2022 <br /> 130889 04/12/22 04/15/22 3.21 .00 3.21 <br /> Fund 667 WATER DISTRICT #4 3.21 <br /> <br /> Check : 1 Supplier Total: 3.21 .00 3.21 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 4 APRIL 2022 <br /> 130889 04/12/22 04/15/22 266.54 .00 266.54 <br /> Fund 667 WATER DISTRICT #4 266.54 <br /> <br /> Check : 1 Supplier Total: 266.54 .00 266.54 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE WATER 4 APRIL 2022 <br /> 130889 04/12/22 04/15/22 39.16 .00 39.16 <br /> Fund 667 WATER DISTRICT #4 39.16 <br /> <br /> Check : 1 Supplier Total: 39.16 .00 39.16 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 2,620.71 .00 2,620.71 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 2,620.71 .00 2,620.71 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />