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23/11/16-16:57 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 />02251 NATIONAL COLOR GRAPHICS <br /> 25 WEST BOONE AVE <br /> SPOKANE WA 99201 <br /> INVOICE WATER 5 NOV 2023 <br /> 138197 11/09/23 11/17/23 183.12 .00 183.12 <br /> Fund 668 WATER DISTRICT #5 183.12 <br /> <br /> Check : 1 Supplier Total: 183.12 .00 183.12 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 NOV 2023 <br /> 138197 11/09/23 11/17/23 402.39 .00 402.39 <br /> Fund 668 WATER DISTRICT #5 402.39 <br /> <br /> Check : 1 Supplier Total: 402.39 .00 402.39 <br /> <br />01390 WATER & SEWER RISK MGMNT POOL <br /> 40 LAKE BELLEVUE DR <br /> SUITE 220 <br /> BELLEVUE WA 98005 <br /> INVOICE WATER 5 NOV 2023 <br /> 138197 11/09/23 11/17/23 4,506.00 .00 4,506.00 <br /> Fund 668 WATER DISTRICT #5 4,506.00 <br /> <br /> Check : 1 Supplier Total: 4,506.00 .00 4,506.00 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 9,516.67 .00 9,516.67 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 9,516.67 .00 9,516.67 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />