Laserfiche WebLink
<br />23/01/26-11:45 KITTITAS COUNTY FY 2023 January 26 2023 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 />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 2301-17-59 <br /> 134491 01/18/23 01/27/23 112.48 .00 112.48 <br /> INVOICE 2301-18-60 <br /> 134491 01/18/23 01/27/23 382.43 .00 382.43 <br /> <br /> Check : 1 Supplier Total: 494.91 .00 494.91 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 2301-19-61 <br /> 134491 01/18/23 01/27/23 431.95 .00 431.95 <br /> Fund 635 FIRE DISTRICT #1 926.86 <br /> <br /> *Pickup* Check : 1 Supplier Total: 431.95 .00 431.95 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 926.86 .00 926.86 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 926.86 .00 926.86 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />