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22/01/12-19:04 KITTITAS COUNTY FY 2022 January 12 2022 Page: 3 <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 JAN 2022 <br /> 129564 01/10/22 01/14/22 184.86 .00 184.86 <br /> Fund 637 FIRE DISTRICT #3 184.86 <br /> <br /> Check : 1 Supplier Total: 184.86 .00 184.86 <br /> <br />01615 STEWART, ALICIA <br /> PO BOX 790 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 JAN 2022 <br /> 129564 01/10/22 01/14/22 550.00 .00 550.00 <br /> Fund 637 FIRE DISTRICT #3 550.00 <br /> <br /> Check : 1 Supplier Total: 550.00 .00 550.00 <br /> <br />05863 WA ST DEPT OF TRANSPORTATION <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 3 JAN 2022 <br /> 129564 01/10/22 01/14/22 133.64 .00 133.64 <br /> Fund 637 FIRE DISTRICT #3 133.64 <br /> <br /> Check : 1 Supplier Total: 133.64 .00 133.64 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 6,641.18 .00 6,641.18 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 6,641.18 .00 6,641.18 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />