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<br />21/01/13-16:20 KITTITAS COUNTY FY 2021 January 13 2021 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 JAN 2021 <br /> 124459 01/12/21 01/15/21 13.70 .00 13.70 <br /> Fund 660 T V DISTRICT 13.70 <br /> <br /> Check : 1 Supplier Total: 13.70 .00 13.70 <br /> <br />01219 KITTITAS BROADBAND <br /> PO BOX 1319 <br /> KITTITAS WA 98934 <br /> INVOICE TV DIST JAN 2021 <br /> 124459 01/12/21 01/15/21 420.00 .00 420.00 <br /> Fund 660 T V DISTRICT 420.00 <br /> <br /> Check : 1 Supplier Total: 420.00 .00 420.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST JAN 2021 <br /> 124459 01/12/21 01/15/21 590.21 .00 590.21 <br /> Fund 660 T V DISTRICT 590.21 <br /> <br /> Check : 1 Supplier Total: 590.21 .00 590.21 <br /> <br />A7200 UNDERHILL, JOEL <br /> 8690 COOKE CANYON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST JAN 2021 <br /> 124459 01/12/21 01/15/21 16.18 .00 16.18 <br /> <br />