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18/01/18-09:25 KITTITAS COUNTY FY 2018 January 18 2018 Page: 5 <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 />D0040 PENTIN, TOM <br /> PO BOX 611 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JANUARY 2018 <br /> 110477 01/16/18 01/19/18 88.17 .00 88.17 <br /> Fund 666 EASTON WATER DISTRICT 88.17 <br /> <br /> Check : 1 Supplier Total: 88.17 .00 88.17 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING, GEN-02W <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE WATER 3 JANUARY 18 AP <br /> 110478 01/16/18 01/19/18 433.20 .00 433.20 <br /> Fund 666 EASTON WATER DISTRICT 433.20 <br /> <br /> Check : 1 Supplier Total: 433.20 .00 433.20 <br /> <br /> <br />Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 5,839.57 .00 5,839.57 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 18 Check : 18 Fund / Sub Fund 5,839.57 .00 5,839.57 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />