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<br />24/07/10-17:38 KITTITAS COUNTY FY 2024 July 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 JULY 2024 <br /> 140844 07/09/24 07/12/24 16.72 .00 16.72 <br /> Fund 660 T V DISTRICT 16.72 <br /> <br /> Check : 1 Supplier Total: 16.72 .00 16.72 <br /> <br />A5361 DOUGLAS, BETTY <br /> 315 W HELENA <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST JULY 2024 <br /> 140844 07/09/24 07/12/24 912.01 .00 912.01 <br /> Fund 660 T V DISTRICT 912.01 <br /> <br /> Check : 1 Supplier Total: 912.01 .00 912.01 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST JULY 2024 <br /> 140844 07/09/24 07/12/24 704.97 .00 704.97 <br /> Fund 660 T V DISTRICT 704.97 <br /> <br /> Check : 1 Supplier Total: 704.97 .00 704.97 <br /> <br />D0006 RS TECHNOLOGY <br /> 419 CONRAD ROAD <br /> TOUCHET WA 99360 <br /> INVOICE TV DIST JULY 2024 <br /> 140844 07/09/24 07/12/24 565.36 .00 565.36 <br /> <br />