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<br />23/11/16-15:48 KITTITAS COUNTY FY 2023 November 16 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 />03859 CITIES INSURANCE ASSOC OF WA <br /> 451 DIAMOND DR <br /> EPHRATA WA 98823 <br /> INVOICE 2023-65081-0775-1 <br /> 138192 11/08/23 11/17/23 54,329.82 .00 54,329.82 <br /> Fund 631 CASCADE IRRIGATION DISTRICT 54,329.82 <br /> <br /> Check : 1 Supplier Total: 54,329.82 .00 54,329.82 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 300000003842-1023 <br /> 138198 10/30/23 11/17/23 80,229.95 .00 80,229.95 <br /> Fund 631 CASCADE IRRIGATION DISTRICT 80,229.95 <br /> <br /> Check : 1 Supplier Total: 80,229.95 .00 80,229.95 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 134,559.77 .00 134,559.77 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 134,559.77 .00 134,559.77 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />