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17/01/19-18:40 KITTITAS COUNTY FY 2017 January 19 2017 Page: 6 <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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 1-2017 AP <br /> 105476 01/20/17 01/20/17 171.01 .00 171.01 <br /> Fund 640 FIRE DISTRICT #6 171.01 <br /> <br /> Check : 1 Supplier Total: 171.01 .00 171.01 <br /> <br />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE 1-2017 AP <br /> 105476 01/20/17 01/20/17 117.41 .00 117.41 <br /> Fund 640 FIRE DISTRICT #6 117.41 <br /> <br /> Check : 1 Supplier Total: 117.41 .00 117.41 <br /> <br />03214 WA STATE DOT <br /> ATTEN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE 1-2017 AP <br /> 105476 01/20/17 01/20/17 94.12 .00 94.12 <br /> Fund 640 FIRE DISTRICT #6 94.12 <br /> <br /> Check : 1 Supplier Total: 94.12 .00 94.12 <br /> <br /> <br />Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 9,522.46 .00 9,522.46 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 23 Check : 23 Fund / Sub Fund 9,522.46 .00 9,522.46 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />