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<br />18/11/14-16:08 KITTITAS COUNTY FY 2018 November 14 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 />00746 BW ST CLAIR <br /> 6868 VIVAN ST <br /> ARVADA CO 80004 <br /> INVOICE TV DIST NOVEMBER 18 <br /> 114067 11/13/18 11/16/18 650.00 .00 650.00 <br /> Fund 660 T V DISTRICT 650.00 <br /> <br /> Check : 1 Supplier Total: 650.00 .00 650.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST NOVEMBER 18 <br /> 114067 11/13/18 11/16/18 699.42 .00 699.42 <br /> Fund 660 T V DISTRICT 699.42 <br /> <br /> Check : 1 Supplier Total: 699.42 .00 699.42 <br /> <br />D0006 RS TECHNOLOGY <br /> 419 CONRAD ROAD <br /> TOUCHET WA 99360 <br /> INVOICE TV DIST NOVEMBER 18 <br /> 114067 11/13/18 11/16/18 378.00 .00 378.00 <br /> Fund 660 T V DISTRICT 378.00 <br /> <br /> Check : 1 Supplier Total: 378.00 .00 378.00 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE TV DIST NOVEMBER 18 <br /> 114067 11/13/18 11/16/18 60.00 .00 60.00 <br /> <br />