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<br />22/09/15-10:13 KITTITAS COUNTY FY 2022 September 15 2022 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 />A5361 DOUGLAS, BETTY <br /> 315 W HELENA <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST SEPT 2022 <br /> 132930 09/13/22 09/16/22 393.28 .00 393.28 <br /> Fund 660 T V DISTRICT 393.28 <br /> <br /> Check : 1 Supplier Total: 393.28 .00 393.28 <br /> <br />01387 EATON, JACK <br /> C/O BOB & PEGGY EATON <br /> PO BOX 1757 <br /> ELLENSBURG WA 98926-1757 <br /> INVOICE TV DIST SEPT 2022 <br /> 132930 09/13/22 09/16/22 7,260.00 .00 7,260.00 <br /> Fund 660 T V DISTRICT 7,260.00 <br /> <br /> Check : 1 Supplier Total: 7,260.00 .00 7,260.00 <br /> <br />06394 HARTFORD <br /> PO BOX 660916 <br /> DALLAS TX 75266-0916 <br /> INVOICE TV DIST SEPT 2022 <br /> 132930 09/13/22 09/16/22 1,857.00 .00 1,857.00 <br /> Fund 660 T V DISTRICT 1,857.00 <br /> <br /> Check : 1 Supplier Total: 1,857.00 .00 1,857.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST SEPT 2022 <br /> 132930 09/13/22 09/16/22 729.60 .00 729.60 <br /> Fund 660 T V DISTRICT 729.60 <br /> <br /> Check : 1 Supplier Total: 729.60 .00 729.60 <br /> <br />