Laserfiche WebLink
<br />21/07/19-09:30 KITTITAS COUNTY FY 2021 July 19 2021 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 />02669 PUGET SOUND ENERGY <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE JULY 2021 CASCADE IRR <br /> 127107 06/28/21 07/21/21 41,394.13 .00 41,394.13 <br /> Fund 631 CASCADE IRRIGATION DISTRICT 41,394.13 <br /> <br /> Check : 1 Supplier Total: 41,394.13 .00 41,394.13 <br /> <br /> <br />Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 41,394.13 .00 41,394.13 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 1 Check : 1 Fund / Sub Fund 41,394.13 .00 41,394.13 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />