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23/02/16-09:05 KITTITAS COUNTY FY 2023 February 16 2023 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 2/13/2023 <br /> 134824 02/13/23 02/17/23 184.55 .00 184.55 <br /> Fund 637 FIRE DISTRICT #3 184.55 <br /> <br /> Check : 1 Supplier Total: 184.55 .00 184.55 <br /> <br />03145 SNURE SEMINARS <br /> 27423 8TH AVE S <br /> DES MOINES WA 98198 <br /> INVOICE 2/13/2023 <br /> 134824 02/13/23 02/17/23 50.00 .00 50.00 <br /> Fund 637 FIRE DISTRICT #3 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />00023 WASTE MANAGEMENT CORPORATE SVC <br /> P O BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 2/13/2023 <br /> 134824 02/13/23 02/17/23 296.20 .00 296.20 <br /> Fund 637 FIRE DISTRICT #3 296.20 <br /> <br /> Check : 1 Supplier Total: 296.20 .00 296.20 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 6,959.84 .00 6,959.84 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 6,959.84 .00 6,959.84 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />