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19/02/21-10:35 KITTITAS COUNTY FY 2019 February 21 2019 Page: 4 <br /> AP466 Pre-Check Writing Report <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 /> 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 /> 02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 FEBRUARY 2019 <br /> 115241 02/14/19 02/22/19 572.75 .00 572.75 <br /> Fund 668 WATER DISTRICT #5 572.75 <br /> Check 1 Supplier Total: 572.75 .00 572.75 <br /> 02223 YAKIMA WATERMILL INC <br /> 2528 MAIN STREET <br /> UNION GAP WA 98903 <br /> INVOICE WATER 5 FEBRUARY 2019 <br /> 115241 02/14/19 02/22/19 142.00 .00 142.00 <br /> Fund 668 WATER DISTRICT #5 142.00 <br /> Check 1 Supplier Total: 142.00 .00 142.00 <br /> Chc Regular To Issue 14 Check 14 Fund Sub Fund 41934.22 .00 41934.22 <br /> Direct Dep. To Issue 0 Check 0 Fund Sub Fund .00 .00 .00 <br /> Total Payments 14 Check 14 Fund Sub Fund 41934.22 .00 41934.22 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />