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20/06/11-10:49 KITTITAS COUNTY FY 2020 June 11 2020 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 />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 4 JUNE 2020 <br /> 121601 06/09/20 06/12/20 363.97 .00 363.97 <br /> Fund 667 WATER DISTRICT #4 363.97 <br /> <br /> Check : 1 Supplier Total: 363.97 .00 363.97 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE WATER 4 JUNE 2020 <br /> 121601 06/09/20 06/12/20 39.06 .00 39.06 <br /> Fund 667 WATER DISTRICT #4 39.06 <br /> <br /> Check : 1 Supplier Total: 39.06 .00 39.06 <br /> <br /> <br />Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 2,151.86 .00 2,151.86 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 6 Check : 6 Fund / Sub Fund 2,151.86 .00 2,151.86 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />