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<br />17/07/13-09:46 KITTITAS COUNTY FY 2017 July 13 2017 Page: 1 <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 />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE TV DIST JULY 17 <br /> 107913 07/11/17 07/14/17 3,668.01 .00 3,668.01 <br /> Fund 660 T V DISTRICT 3,668.01 <br /> <br /> Check : 1 Supplier Total: 3,668.01 .00 3,668.01 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST JULY 17 <br /> 107913 07/11/17 07/14/17 643.02 .00 643.02 <br /> Fund 660 T V DISTRICT 643.02 <br /> <br /> Check : 1 Supplier Total: 643.02 .00 643.02 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 4,311.03 .00 4,311.03 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 4,311.03 .00 4,311.03 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />