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<br />18/10/11-15:07 KITTITAS COUNTY FY 2018 October 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 OCTOBER 18 <br /> 113722 10/09/18 10/12/18 17.03 .00 17.03 <br /> Fund 660 T V DISTRICT 17.03 <br /> <br /> Check : 1 Supplier Total: 17.03 .00 17.03 <br /> <br />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE TV DIST OCTOBER 18 <br /> 113722 10/09/18 10/12/18 4,235.93 .00 4,235.93 <br /> Fund 660 T V DISTRICT 4,235.93 <br /> <br /> Check : 1 Supplier Total: 4,235.93 .00 4,235.93 <br /> <br />D0006 RS TECHNOLOGY <br /> 419 CONRAD ROAD <br /> TOUCHET WA 99360 <br /> INVOICE TV DIST OCTOBER 18 <br /> 113722 10/09/18 10/12/18 378.00 .00 378.00 <br /> Fund 660 T V DISTRICT 378.00 <br /> <br /> Check : 1 Supplier Total: 378.00 .00 378.00 <br /> <br />00110 UNITED STATES TREASURY <br /> INTERNAL REVENUE SERVICE <br /> PO BOX 37944 <br /> HARTFORD CT 06176-7944 <br /> INVOICE TV DIST OCTOBER 18 <br /> 113722 10/09/18 10/12/18 356.80 .00 356.80 <br /> <br />