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<br />24/05/16-10:39 KITTITAS COUNTY FY 2024 May 16 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 />A5361 DOUGLAS, BETTY <br /> 315 W HELENA <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST MAY 2024 <br /> 140324 05/14/24 05/17/24 573.36 .00 573.36 <br /> Fund 660 T V DISTRICT 573.36 <br /> <br /> Check : 1 Supplier Total: 573.36 .00 573.36 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST MAY 2024 <br /> 140324 05/14/24 05/17/24 651.46 .00 651.46 <br /> Fund 660 T V DISTRICT 651.46 <br /> <br /> Check : 1 Supplier Total: 651.46 .00 651.46 <br /> <br />D0006 RS TECHNOLOGY <br /> 419 CONRAD ROAD <br /> TOUCHET WA 99360 <br /> INVOICE TV DIST MAY 2024 <br /> 140324 05/14/24 05/17/24 540.50 .00 540.50 <br /> Fund 660 T V DISTRICT 540.50 <br /> <br /> Check : 1 Supplier Total: 540.50 .00 540.50 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,765.32 .00 1,765.32 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 1,765.32 .00 1,765.32 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />