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25/03/14-10:39 KITTITAS COUNTY FY 2025 March 14 2025 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 />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> DIANE EWING CUSTODIAN <br /> INVOICE FEB 2025 <br /> 144290 03/13/25 03/19/25 219.86 .00 219.86 <br /> Fund 668 WATER DISTRICT #5 219.86 <br /> <br /> Check : 1 Supplier Total: 219.86 .00 219.86 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 5029210 <br /> 144290 03/13/25 03/19/25 3.51 .00 3.51 <br /> Fund 668 WATER DISTRICT #5 3.51 <br /> <br /> Check : 1 Supplier Total: 3.51 .00 3.51 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 03192025 <br /> 144290 03/13/25 03/19/25 922.83 .00 922.83 <br /> Fund 668 WATER DISTRICT #5 922.83 <br /> <br /> Check : 1 Supplier Total: 922.83 .00 922.83 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 4,902.31 .00 4,902.31 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 4,902.31 .00 4,902.31 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />