Laserfiche WebLink
<br />19/10/10-09:11 KITTITAS COUNTY FY 2019 October 10 2019 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 OCTOBER 2019 <br /> 118265 10/08/19 10/11/19 60.00 .00 60.00 <br /> Fund 660 T V DISTRICT 60.00 <br /> <br /> Check : 1 Supplier Total: 60.00 .00 60.00 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE TV DIST OCTOBER 2019 <br /> 118265 10/08/19 10/11/19 12.83 .00 12.83 <br /> Fund 660 T V DISTRICT 12.83 <br /> <br /> Check : 1 Supplier Total: 12.83 .00 12.83 <br /> <br />D0006 RS TECHNOLOGY <br /> 419 CONRAD ROAD <br /> TOUCHET WA 99360 <br /> INVOICE TV DIST OCTOBER 2019 <br /> 118265 10/08/19 10/11/19 841.64 .00 841.64 <br /> Fund 660 T V DISTRICT 841.64 <br /> <br /> Check : 1 Supplier Total: 841.64 .00 841.64 <br /> <br />00520 WASHINGTON STATE TREASURER <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE TV DIST OCTOBER 2019 <br /> 118265 10/08/19 10/11/19 10.19 .00 10.19 <br /> <br />