Laserfiche WebLink
17/06/15-11:32 KITTITAS COUNTY FY 2017 June 15 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: 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 />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 JUNE17 <br /> 107528 06/08/17 06/16/17 289.98 .00 289.98 <br /> Fund 668 WATER DISTRICT #5 289.98 <br /> <br /> Check : 1 Supplier Total: 289.98 .00 289.98 <br /> <br />00310 QUILL CORPORATION <br /> PO BOX 37600 <br /> PHILADELPHIA PA 19101-0600 <br /> INVOICE WATER 5 JUNE17 <br /> 107528 06/08/17 06/16/17 169.54 .00 169.54 <br /> Fund 668 WATER DISTRICT #5 169.54 <br /> <br /> Check : 1 Supplier Total: 169.54 .00 169.54 <br /> <br />C3711 SEARS, MICHAEL <br /> 21109 SE 258TH STREET <br /> MAPLE VALLEY WA 98038 <br /> INVOICE WATER 5 JUNE17 <br /> 107528 06/08/17 06/16/17 40.10 .00 40.10 <br /> Fund 668 WATER DISTRICT #5 40.10 <br /> <br /> Check : 1 Supplier Total: 40.10 .00 40.10 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 6,764.02 .00 6,764.02 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 6,764.02 .00 6,764.02 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />