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<br />21/11/18-09:13 KITTITAS COUNTY FY 2021 November 18 2021 Page: 1 <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 />01219 KITTITAS BROADBAND <br /> PO BOX 1319 <br /> KITTITAS WA 98934 <br /> INVOICE TV DIST NOV 2021 <br /> 128783 11/09/21 11/19/21 420.00 .00 420.00 <br /> Fund 660 T V DISTRICT 420.00 <br /> <br /> Check : 1 Supplier Total: 420.00 .00 420.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST NOV 2021 <br /> 128783 11/09/21 11/19/21 603.25 .00 603.25 <br /> Fund 660 T V DISTRICT 603.25 <br /> <br /> Check : 1 Supplier Total: 603.25 .00 603.25 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,023.25 .00 1,023.25 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 1,023.25 .00 1,023.25 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />