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23/09/14-15:59 KITTITAS COUNTY FY 2023 September 14 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 />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 SEPTEMBER 2023 <br /> 137144 09/12/23 09/15/23 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 />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 7 SEPTEMBER 2023 <br /> 137144 09/12/23 09/15/23 59.17 .00 59.17 <br /> INVOICE WATER 7 SEPTEMBER 2023-2 <br /> 137144 09/12/23 09/15/23 963.70 .00 963.70 <br /> Fund 670 WATER DISTRICT #7 1,022.87 <br /> <br /> Check : 1 Supplier Total: 1,022.87 .00 1,022.87 <br /> <br />04861 TAYLOR, TONI D <br /> 200 TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 SEPTEMBER 2023 <br /> 137144 09/12/23 09/15/23 132.37 .00 132.37 <br /> INVOICE WATER 7 SEPTEMBER 2023-2 <br /> 137144 09/12/23 09/15/23 356.87 .00 356.87 <br /> Fund 670 WATER DISTRICT #7 489.24 <br /> <br /> Check : 1 Supplier Total: 489.24 .00 489.24 <br /> <br />07297 VISION MUNICIPAL SOLUTIONS <br /> PO BOX 28429 <br /> SPOKANE WA 99228 <br /> INVOICE WATER 7 SEPTEMBER 2023 <br /> 137144 09/12/23 09/15/23 1,966.69 .00 1,966.69 <br /> <br />