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<br />23/07/17-18:32 KITTITAS COUNTY FY 2023 July 17 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 />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE CID 2023 <br /> 136506 06/20/23 07/19/23 12,912.00 .00 12,912.00 <br /> Fund 631 CASCADE IRRIGATION DISTRICT 12,912.00 <br /> <br /> Check : 1 Supplier Total: 12,912.00 .00 12,912.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 300000003842-623 <br /> 136506 06/30/23 07/19/23 50,347.25 .00 50,347.25 <br /> Fund 631 CASCADE IRRIGATION DISTRICT 50,347.25 <br /> <br /> Check : 1 Supplier Total: 50,347.25 .00 50,347.25 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 63,259.25 .00 63,259.25 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 63,259.25 .00 63,259.25 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />