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24/01/10-19:18 KITTITAS COUNTY FY 2024 January 10 2024 Page: 3 <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 />00169 KITTITAS CO WATER DISTRICT 4 <br /> NANA DYK, CUSTODIAN <br /> PO BOX 86 <br /> THORP WA 98946 <br /> <br /> Check : 1 Supplier Total: 18.00 .00 18.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 4 01/09/2024 <br /> 138907 01/09/24 01/12/24 320.35 .00 320.35 <br /> Fund 667 WATER DISTRICT #4 320.35 <br /> <br /> Check : 1 Supplier Total: 320.35 .00 320.35 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE WATER 4 01/09/2024 <br /> 138907 01/09/24 01/12/24 38.99 .00 38.99 <br /> Fund 667 WATER DISTRICT #4 38.99 <br /> <br /> Check : 1 Supplier Total: 38.99 .00 38.99 <br /> <br /> <br />Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 2,337.10 .00 2,337.10 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 10 Check : 10 Fund / Sub Fund 2,337.10 .00 2,337.10 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />