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21/05/13-10:32 KITTITAS COUNTY FY 2021 May 13 2021 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 />00169 KITTITAS CO WATER DISTRICT 4 <br /> NANA DYK, CUSTODIAN <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE WATER 4 MAY 2021 <br /> 126166 05/11/21 05/14/21 103.50 .00 103.50 <br /> Fund 667 WATER DISTRICT #4 103.50 <br /> <br /> Check : 1 Supplier Total: 103.50 .00 103.50 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 4 MAY 2021 <br /> 126166 05/11/21 05/14/21 169.51 .00 169.51 <br /> Fund 667 WATER DISTRICT #4 169.51 <br /> <br /> Check : 1 Supplier Total: 169.51 .00 169.51 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE WATER 4 MAY 2021 <br /> 126166 05/11/21 05/14/21 39.08 .00 39.08 <br /> Fund 667 WATER DISTRICT #4 39.08 <br /> <br /> Check : 1 Supplier Total: 39.08 .00 39.08 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 1,102.21 .00 1,102.21 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 1,102.21 .00 1,102.21 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />