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24/03/19-08:47 KITTITAS COUNTY FY 2024 March 19 2024 Page: 2 <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 MARCH 2024 <br /> 139686 03/14/24 03/20/24 90.00 .00 90.00 <br /> Fund 670 WATER DISTRICT #7 90.00 <br /> <br /> Check : 1 Supplier Total: 90.00 .00 90.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 7 MARCH 2024 <br /> 139686 03/14/24 03/20/24 59.42 .00 59.42 <br /> INVOICE WATER 7 MARCH 2024-2 <br /> 139686 03/14/24 03/20/24 548.36 .00 548.36 <br /> Fund 670 WATER DISTRICT #7 607.78 <br /> <br /> Check : 1 Supplier Total: 607.78 .00 607.78 <br /> <br />04861 TAYLOR, TONI D <br /> 200 TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MARCH 2024 <br /> 139686 03/14/24 03/20/24 250.10 .00 250.10 <br /> Fund 670 WATER DISTRICT #7 250.10 <br /> <br /> Check : 1 Supplier Total: 250.10 .00 250.10 <br /> <br />07297 VISION MUNICIPAL SOLUTIONS <br /> PO BOX 28429 <br /> SPOKANE WA 99228 <br /> INVOICE WATER 7 MARCH 2024 <br /> 139686 03/14/24 03/20/24 5,680.00 .00 5,680.00 <br /> <br />