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20/12/14-15:47 KITTITAS COUNTY FY 2020 December 14 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 DECEMBER 2020 <br /> 124039 12/10/20 12/16/20 314.24 .00 314.24 <br /> Fund 668 WATER DISTRICT #5 314.24 <br /> <br /> Check : 1 Supplier Total: 314.24 .00 314.24 <br /> <br />D0020 WA ASSOC OF SEWER & WATER DIST <br /> 12720 GATEWAY DRIVE STE 204 <br /> TUKWILA WA 98168 <br /> INVOICE WATER 5 DECEMBER 2020 <br /> 124039 12/10/20 12/16/20 253.88 .00 253.88 <br /> Fund 668 WATER DISTRICT #5 253.88 <br /> <br /> Check : 1 Supplier Total: 253.88 .00 253.88 <br /> <br />00520 WASHINGTON STATE TREASURER <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 5 DECEMBER 2020 <br /> 124039 12/10/20 12/16/20 35.53 .00 35.53 <br /> Fund 668 WATER DISTRICT #5 35.53 <br /> <br /> Check : 1 Supplier Total: 35.53 .00 35.53 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 8,182.50 .00 8,182.50 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 8,182.50 .00 8,182.50 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />