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20/04/13-16:23 KITTITAS COUNTY FY 2020 April 13 2020 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 APRIL 2020 <br /> 120812 04/09/20 04/15/20 353.24 .00 353.24 <br /> Fund 668 WATER DISTRICT #5 353.24 <br /> <br /> Check : 1 Supplier Total: 353.24 .00 353.24 <br /> <br />02223 YAKIMA WATERMILL INC <br /> 2528 MAIN STREET <br /> UNION GAP WA 98903 <br /> INVOICE WATER 5 APRIL 2020 <br /> 120812 04/09/20 04/15/20 256.98 .00 256.98 <br /> Fund 668 WATER DISTRICT #5 256.98 <br /> <br /> Check : 1 Supplier Total: 256.98 .00 256.98 <br /> <br /> <br />Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 1,719.46 .00 1,719.46 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 14 Check : 14 Fund / Sub Fund 1,719.46 .00 1,719.46 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />