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22/12/15-10:22 <br />KITTITAS COUNTY <br />FY 2022 <br />December 15 <br />2022 Page: 1 <br />AP466 <br />Pre-Check <br />Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: <br />N Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number <br />Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />A5361 DOUGLAS, BETTY <br />315 W HELENA <br />ELLENSBURG WA 98926 <br />INVOICE TV DIST <br />DEC 2022 <br />133974 <br />12/13/22 <br />12/16/22 <br />249.35 <br />.00 <br />249.35 <br />Fund 660 T <br />V DISTRICT <br />249.35 <br />Check <br />1 <br />Supplier <br />Total: <br />249.35 <br />.00 <br />249.35 <br />D0006 RS TECHNOLOGY <br />419 CONRAD ROAD <br />TOUCHET WA 99360 <br />INVOICE TV DIST <br />DEC 2022 <br />133974 <br />12/13/22 <br />12/16/22 <br />378.70 <br />.00 <br />378.70 <br />Fund 660 T <br />V DISTRICT <br />378.70 <br />Check <br />1 <br />Supplier <br />Total: <br />378.70 <br />.00 <br />378.70 <br />Chc Regular To Issue 2 <br />Check <br />w 2 <br />Fund <br />/ Sub Fund <br />628.05 <br />.00 <br />628.05 <br />Direct Dep. To Issue 0 <br />Check <br />0 <br />Fund <br />/ Sub Fund <br />.00 <br />.00 <br />.00 <br />Total Payments 2 <br />Check <br />2 <br />Fund <br />/ Sub Fund <br />628.05 <br />.00 <br />628.05 <br />Note: more Check may be <br />required due <br />to voids <br />or multiple addresses per <br />Supplier <br />