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23/11/16-16:44 KITTITAS COUNTY FY 2023 November 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, GEN-02W <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE WATER 3 NOVEMBER 2023 <br /> 138194 11/14/23 11/17/23 355.99 .00 355.99 <br /> Fund 666 EASTON WATER DISTRICT 355.99 <br /> <br /> Check : 1 Supplier Total: 355.99 .00 355.99 <br /> <br /> <br />Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 9,888.79 .00 9,888.79 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 13 Check : 13 Fund / Sub Fund 9,888.79 .00 9,888.79 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />