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24/08/15-11:40 KITTITAS COUNTY FY 2024 August 15 2024 Page: 4 <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 />07768 MONTGOMERY FENCING LLC <br /> 2271 LOWER PEOH POINT RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 3 AUGUST 2024 <br /> 141302 08/13/24 08/16/24 1,435.68 .00 1,435.68 <br /> <br /> Check : 1 Supplier Total: 1,435.68 .00 1,435.68 <br /> <br />07768 MONTGOMERY FENCING LLC <br /> 2271 LOWER PEOH POINT RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 3 AUGUST 2024-2 <br /> 141302 08/13/24 08/16/24 3,148.09 .00 3,148.09 <br /> Fund 666 EASTON WATER DISTRICT 4,583.77 <br /> <br /> *Pickup* Check : 1 Supplier Total: 3,148.09 .00 3,148.09 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 3 AUGUST 2024 <br /> 141302 08/13/24 08/16/24 2.34 .00 2.34 <br /> Fund 666 EASTON WATER DISTRICT 2.34 <br /> <br /> Check : 1 Supplier Total: 2.34 .00 2.34 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING, GEN-02W <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE WATER 3 AUGUST 2024 <br /> 141302 08/13/24 08/16/24 588.62 .00 588.62 <br /> <br />