Laserfiche WebLink
21/07/15-09:51 KITTITAS COUNTY FY 2021 July 15 2021 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 /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 3 JULY 16 2021 <br /> 127033 07/12/21 07/16/21 130.18 .00 130.18 <br /> Fund 637 FIRE DISTRICT #3 130.18 <br /> <br /> Check : 1 Supplier Total: 130.18 .00 130.18 <br /> <br />05863 WA ST DEPT OF TRANSPORTATION <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 3 JULY 16 2021 <br /> 127033 07/12/21 07/16/21 286.83 .00 286.83 <br /> Fund 637 FIRE DISTRICT #3 286.83 <br /> <br /> Check : 1 Supplier Total: 286.83 .00 286.83 <br /> <br /> <br />Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 11,288.04 .00 11,288.04 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 14 Check : 14 Fund / Sub Fund 11,288.04 .00 11,288.04 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />