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19/09/18-18:54 KITTITAS COUNTY FY 2019 September 18 2019 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: Y <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: N <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 /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 SEPTEMBER 20-2019 <br /> 117947 09/11/19 09/20/19 435.17 .00 435.17 <br /> Fund 670 WATER DISTRICT #7 435.17 <br /> <br /> Check : 1 Supplier Total: 435.17 .00 435.17 <br /> <br />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 SEPTEMBER 20-2019 <br /> 117947 09/11/19 09/20/19 50.53 .00 50.53 <br /> Fund 670 WATER DISTRICT #7 50.53 <br /> <br /> Check : 1 Supplier Total: 50.53 .00 50.53 <br /> <br /> <br />Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 24,586.24 .00 24,586.24 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 10 Check : 10 Fund / Sub Fund 24,586.24 .00 24,586.24 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />