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<br />23/05/10-15:16 KITTITAS COUNTY FY 2023 May 10 2023 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 MAY 2023-PR <br /> 135856 05/09/23 05/12/23 946.64 .00 946.64 <br /> Fund 660 T V DISTRICT 946.64 <br /> <br /> Check : 1 Supplier Total: 946.64 .00 946.64 <br /> <br />D0014 KEIGH DESIGN <br /> 1350 HAMILTON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST MAY 2023 <br /> 135856 05/09/23 05/12/23 1,994.99 .00 1,994.99 <br /> Fund 660 T V DISTRICT 1,994.99 <br /> <br /> Check : 1 Supplier Total: 1,994.99 .00 1,994.99 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST MAY 2023 <br /> 135856 05/09/23 05/12/23 601.58 .00 601.58 <br /> Fund 660 T V DISTRICT 601.58 <br /> <br /> Check : 1 Supplier Total: 601.58 .00 601.58 <br /> <br />D0006 RS TECHNOLOGY <br /> 419 CONRAD ROAD <br /> TOUCHET WA 99360 <br /> INVOICE TV DIST MAY 2023 <br /> 135856 05/09/23 05/12/23 378.35 .00 378.35 <br /> <br />