Laserfiche WebLink
<br />20/03/12-12:03 KITTITAS COUNTY FY 2020 March 12 2020 Page: 1 <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 /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST MARCH 2020 <br /> 120380 03/10/20 03/13/20 595.84 .00 595.84 <br /> Fund 660 T V DISTRICT 595.84 <br /> <br /> Check : 1 Supplier Total: 595.84 .00 595.84 <br /> <br />D0006 RS TECHNOLOGY <br /> 419 CONRAD ROAD <br /> TOUCHET WA 99360 <br /> INVOICE TV DIST MARCH 2020 <br /> 120380 03/10/20 03/13/20 378.00 .00 378.00 <br /> Fund 660 T V DISTRICT 378.00 <br /> <br /> Check : 1 Supplier Total: 378.00 .00 378.00 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 973.84 .00 973.84 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 973.84 .00 973.84 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />