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18/05/24-11:57 KITTITAS COUNTY FY 2018 May 24 2018 Page: 3 <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 />D0001 PACE ENGINEERS, INC <br /> 11255 KIRKLAND WAY <br /> SUITE 300 <br /> KIRKLAND WA 98033 <br /> INVOICE WATER 7 MAY 25-18 <br /> 112032 05/16/18 05/25/18 2,145.75 .00 2,145.75 <br /> Fund 670 WATER DISTRICT #7 2,145.75 <br /> <br /> Check : 1 Supplier Total: 2,145.75 .00 2,145.75 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MAY 25-18 <br /> 112032 05/16/18 05/25/18 576.74 .00 576.74 <br /> Fund 670 WATER DISTRICT #7 576.74 <br /> <br /> Check : 1 Supplier Total: 576.74 .00 576.74 <br /> <br />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MAY 25-18 <br /> 112032 05/16/18 05/25/18 32.49 .00 32.49 <br /> Fund 670 WATER DISTRICT #7 32.49 <br /> <br /> Check : 1 Supplier Total: 32.49 .00 32.49 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 4,739.49 .00 4,739.49 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 4,739.49 .00 4,739.49 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />