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<br />18/01/11-10:29 KITTITAS COUNTY FY 2018 January 11 2018 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE TV DIST JANUARY 18 <br /> 110380 01/09/18 01/12/18 9.55 .00 9.55 <br /> Fund 660 T V DISTRICT 9.55 <br /> <br /> Check : 1 Supplier Total: 9.55 .00 9.55 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST JANUARY 18 <br /> 110380 01/09/18 01/12/18 607.33 .00 607.33 <br /> Fund 660 T V DISTRICT 607.33 <br /> <br /> Check : 1 Supplier Total: 607.33 .00 607.33 <br /> <br />D0006 RS TECHNOLOGY <br /> 419 CONRAD ROAD <br /> TOUCHET WA 99360 <br /> INVOICE TV DIST JANUARY 18 <br /> 110380 01/09/18 01/12/18 378.00 .00 378.00 <br /> INVOICE TV DIST JANUARY 18-2 <br /> 110380 01/09/18 01/12/18 2,716.20 .00 2,716.20 <br /> Fund 660 T V DISTRICT 3,094.20 <br /> <br /> Check : 1 Supplier Total: 3,094.20 .00 3,094.20 <br /> <br />00110 UNITED STATES TREASURY <br /> INTERNAL REVENUE SERVICE <br /> PO BOX 37944 <br /> HARTFORD CT 06176-7944 <br /> INVOICE TV DIST JANUARY 18 <br /> 110380 01/09/18 01/12/18 984.74 .00 984.74 <br /> <br />