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19/11/18-15:16 KITTITAS COUNTY FY 2019 November 18 2019 Page: 4 <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 />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 NOVEMBER 2019 <br /> 118815 11/14/19 11/20/19 274.09 .00 274.09 <br /> Fund 668 WATER DISTRICT #5 274.09 <br /> <br /> Check : 1 Supplier Total: 274.09 .00 274.09 <br /> <br />00520 WASHINGTON STATE TREASURER <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 5 NOVEMBER 2019 <br /> 118815 11/14/19 11/20/19 30.19 .00 30.19 <br /> Fund 668 WATER DISTRICT #5 30.19 <br /> <br /> Check : 1 Supplier Total: 30.19 .00 30.19 <br /> <br />01390 WATER & SEWER RISK MGMNT POOL <br /> 1750 112 AVE NE STE B215 <br /> BELLEVUE WA 98004 <br /> INVOICE WATER 5 NOVEMBER 2019 <br /> 118815 11/14/19 11/20/19 3,411.00 .00 3,411.00 <br /> Fund 668 WATER DISTRICT #5 3,411.00 <br /> <br /> Check : 1 Supplier Total: 3,411.00 .00 3,411.00 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 4,912.30 .00 4,912.30 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 4,912.30 .00 4,912.30 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />