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24/07/26-14:50 KITTITAS COUNTY FY 2024 July 26 2024 Page: 5 <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 3 JULY 2024 <br /> 141104 07/16/24 07/29/24 1.17 .00 1.17 <br /> Fund 666 EASTON WATER DISTRICT 1.17 <br /> <br /> Check : 1 Supplier Total: 1.17 .00 1.17 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING, GEN-02W <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE WATER 3 JULY 2024 <br /> 141104 07/16/24 07/29/24 616.69 .00 616.69 <br /> Fund 666 EASTON WATER DISTRICT 616.69 <br /> <br /> Check : 1 Supplier Total: 616.69 .00 616.69 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE WATER 3 JULY 2024 <br /> 141104 07/16/24 07/29/24 278.20 .00 278.20 <br /> Fund 666 EASTON WATER DISTRICT 278.20 <br /> <br /> Check : 1 Supplier Total: 278.20 .00 278.20 <br /> <br /> <br />Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 8,283.89 .00 8,283.89 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 19 Check : 19 Fund / Sub Fund 8,283.89 .00 8,283.89 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />