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Pre-Check Writing Report <br /> 25/06/12-12:30 KITTITAS COUNTY FY 2025 June 12 2025 Page: 3 <br /> AP466 Pre-Check Writing Report <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 /> 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 /> 02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE 5059159 <br /> 146630 06/10/25 06/13/25 1 .17 .00 1 .17 <br /> Fund 666 EASTON WATER DISTRICT 1 .17 <br /> Check 1 Supplier Total: 1 .17 .00 1 .17 <br /> 02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING, GEN-02W <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 7177/9267/6116 <br /> 146630 06/10/25 06/13/25 614.63 .00 614.63 <br /> Fund 666 EASTON WATER DISTRICT 614.63 <br /> Check 1 Supplier Total: 614.63 .00 614.63 <br /> Chc Regular To Issue 10 Check 10 Fund / Sub Fund 6,011 .18 .00 6,011 .18 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 10 Check 10 Fund / Sub Fund 6,011 .18 .00 6,011 .18 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />