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24/07/10-17:48 KITTITAS COUNTY FY 2024 July 10 2024 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 07/9/2024 <br /> 140843 07/09/24 07/12/24 1.17 .00 1.17 <br /> Fund 667 WATER DISTRICT #4 1.17 <br /> <br /> Check : 1 Supplier Total: 1.17 .00 1.17 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 4 07/9/2024 <br /> 140843 07/09/24 07/12/24 239.76 .00 239.76 <br /> Fund 667 WATER DISTRICT #4 239.76 <br /> <br /> Check : 1 Supplier Total: 239.76 .00 239.76 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE WATER 4 07/9/2024 <br /> 140843 07/09/24 07/12/24 1,669.20 .00 1,669.20 <br /> Fund 667 WATER DISTRICT #4 1,669.20 <br /> <br /> Check : 1 Supplier Total: 1,669.20 .00 1,669.20 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE WATER 4 07/9/2024 <br /> 140843 07/09/24 07/12/24 39.01 .00 39.01 <br /> <br />