Laserfiche WebLink
17/01/19-18:53 KITTITAS COUNTY FY 2017 January 19 2017 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: 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 /> 105473 01/12/17 01/20/17 445.12 .00 445.12 <br /> Fund 668 WATER DISTRICT #5 445.12 <br /> <br /> Check : 1 Supplier Total: 445.12 .00 445.12 <br /> <br /> <br />Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 5,062.98 .00 5,062.98 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 13 Check : 13 Fund / Sub Fund 5,062.98 .00 5,062.98 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />