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<br />24/01/10-19:05 KITTITAS COUNTY FY 2024 January 10 2024 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 2024 <br /> 138905 01/09/24 01/12/24 22.14 .00 22.14 <br /> Fund 660 T V DISTRICT 22.14 <br /> <br /> Check : 1 Supplier Total: 22.14 .00 22.14 <br /> <br />A5361 DOUGLAS, BETTY <br /> 315 W HELENA <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST JAN 2024 <br /> 138905 01/09/24 01/12/24 277.05 .00 277.05 <br /> Fund 660 T V DISTRICT 277.05 <br /> <br /> Check : 1 Supplier Total: 277.05 .00 277.05 <br /> <br />D0014 EXECUTIVE INSIGHT <br /> 1350 HAMILTON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST JAN 2024 <br /> 138905 01/09/24 01/12/24 735.00 .00 735.00 <br /> Fund 660 T V DISTRICT 735.00 <br /> <br /> Check : 1 Supplier Total: 735.00 .00 735.00 <br /> <br />01219 KITTITAS BROADBAND <br /> PO BOX 1319 <br /> KITTITAS WA 98934 <br /> INVOICE TV DIST JAN 2024 <br /> 138905 01/09/24 01/12/24 420.00 .00 420.00 <br /> Fund 660 T V DISTRICT 420.00 <br /> <br /> Check : 1 Supplier Total: 420.00 .00 420.00 <br /> <br />