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<br />20/01/16-10:43 KITTITAS COUNTY FY 2020 January 16 2020 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 2020 <br /> 119600 01/14/20 01/17/20 7.30 .00 7.30 <br /> Fund 660 T V DISTRICT 7.30 <br /> <br /> Check : 1 Supplier Total: 7.30 .00 7.30 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST JANUARY 2020 <br /> 119600 01/14/20 01/17/20 593.20 .00 593.20 <br /> Fund 660 T V DISTRICT 593.20 <br /> <br /> Check : 1 Supplier Total: 593.20 .00 593.20 <br /> <br />00110 UNITED STATES TREASURY <br /> INTERNAL REVENUE SERVICE <br /> PO BOX 37944 <br /> HARTFORD CT 06176-7944 <br /> INVOICE TV DIST JANUARY 2020 <br /> 119600 01/14/20 01/17/20 169.52 .00 169.52 <br /> Fund 660 T V DISTRICT 169.52 <br /> <br /> Check : 1 Supplier Total: 169.52 .00 169.52 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE TV DIST JANUARY 2020 <br /> 119600 01/14/20 01/17/20 10.96 .00 10.96 <br /> Fund 660 T V DISTRICT 10.96 <br /> <br /> Check : 1 Supplier Total: 10.96 .00 10.96 <br /> <br />