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Pre-Check Writing Report <br /> 25/06/16-13:31 KITTITAS COUNTY FY 2025 June 16 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 MD 21076 <br /> INVOICE 5059208 <br /> 146662 06/12/25 06/18/25 1 .17 .00 1 .17 <br /> Fund 668 WATER DISTRICT #5 1 .17 <br /> Check 1 Supplier Total: 1 .17 .00 1 .17 <br /> 02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 10078 <br /> 146662 06/12/25 06/18/25 572.59 .00 572.59 <br /> Fund 668 WATER DISTRICT #5 572.59 <br /> Check 1 Supplier Total: 572.59 .00 572.59 <br /> Chc Regular To Issue 10 Check 10 Fund / Sub Fund 3,123.43 .00 3,123.43 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 10 Check 10 Fund / Sub Fund 3,123.43 .00 3,123.43 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />