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<br />23/07/13-10:32 KITTITAS COUNTY FY 2023 July 13 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE TV DIST JULY <br /> 136406 07/11/23 07/14/23 32.49 .00 32.49 <br /> Fund 660 T V DISTRICT 32.49 <br /> <br /> Check : 1 Supplier Total: 32.49 .00 32.49 <br /> <br />A5361 DOUGLAS, BETTY <br /> 315 W HELENA <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST JULY PR <br /> 136406 07/11/23 07/14/23 356.72 .00 356.72 <br /> Fund 660 T V DISTRICT 356.72 <br /> <br /> Check : 1 Supplier Total: 356.72 .00 356.72 <br /> <br />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE TV DIST JULY <br /> 136406 07/11/23 07/14/23 4,554.67 .00 4,554.67 <br /> Fund 660 T V DISTRICT 4,554.67 <br /> <br /> Check : 1 Supplier Total: 4,554.67 .00 4,554.67 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST JULY <br /> 136406 07/11/23 07/14/23 661.92 .00 661.92 <br /> Fund 660 T V DISTRICT 661.92 <br /> <br /> Check : 1 Supplier Total: 661.92 .00 661.92 <br /> <br />