Laserfiche WebLink
19/11/14-10:17 KITTITAS COUNTY FY 2019 November 14 2019 Page: 2 <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 />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 4 NOVEMBER 19 <br /> 118766 11/12/19 11/15/19 2.14 .00 2.14 <br /> Fund 667 WATER DISTRICT #4 2.14 <br /> <br /> Check : 1 Supplier Total: 2.14 .00 2.14 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 4 NOVEMBER 19 <br /> 118766 11/12/19 11/15/19 161.58 .00 161.58 <br /> Fund 667 WATER DISTRICT #4 161.58 <br /> <br /> Check : 1 Supplier Total: 161.58 .00 161.58 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE WATER 4 NOVEMBER 19 <br /> 118766 11/12/19 11/15/19 39.02 .00 39.02 <br /> Fund 667 WATER DISTRICT #4 39.02 <br /> <br /> Check : 1 Supplier Total: 39.02 .00 39.02 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 834.04 .00 834.04 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 834.04 .00 834.04 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />