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23/07/13-11:40 KITTITAS COUNTY FY 2023 July 13 2023 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 />03082 KITTITAS CO WATER DIST 7 <br /> REVOLVING FUND-MARY WISE CUSTO <br /> PO BOX 161 <br /> THORP WA 98946 <br /> INVOICE WATER 7 JULY 2023 <br /> 136408 07/11/23 07/14/23 5,000.00 .00 5,000.00 <br /> Fund 670 WATER DISTRICT #7 5,000.00 <br /> <br /> Check : 1 Supplier Total: 5,000.00 .00 5,000.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 JULY 2023 <br /> 136408 07/11/23 07/14/23 5.35 .00 5.35 <br /> Fund 670 WATER DISTRICT #7 5.35 <br /> <br /> Check : 1 Supplier Total: 5.35 .00 5.35 <br /> <br />D0011 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE WATER 7 JULY 2023 <br /> 136408 07/11/23 07/14/23 256.74 .00 256.74 <br /> Fund 670 WATER DISTRICT #7 256.74 <br /> <br /> Check : 1 Supplier Total: 256.74 .00 256.74 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 7 JULY 2023 <br /> 136408 07/11/23 07/14/23 59.07 .00 59.07 <br /> <br /> Check : 1 Supplier Total: 59.07 .00 59.07 <br /> <br />