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<br />24/09/11-17:51 KITTITAS COUNTY FY 2024 September 11 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 SEPT 2024 <br /> 141478 09/10/24 09/13/24 235.49 .00 235.49 <br /> Fund 660 T V DISTRICT 235.49 <br /> <br /> Check : 1 Supplier Total: 235.49 .00 235.49 <br /> <br />D0014 EXECUTIVE INSIGHT <br /> 1350 HAMILTON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST SEPT 2024 <br /> 141478 09/10/24 09/13/24 25.05 .00 25.05 <br /> Fund 660 T V DISTRICT 25.05 <br /> <br /> Check : 1 Supplier Total: 25.05 .00 25.05 <br /> <br />06394 HARTFORD <br /> PO BOX 660916 <br /> DALLAS TX 75266-0916 <br /> INVOICE TV DIST SEPT 2024 <br /> 141478 09/10/24 09/13/24 2,164.00 .00 2,164.00 <br /> Fund 660 T V DISTRICT 2,164.00 <br /> <br /> Check : 1 Supplier Total: 2,164.00 .00 2,164.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST SEPT 2024 <br /> 141478 09/10/24 09/13/24 868.52 .00 868.52 <br /> Fund 660 T V DISTRICT 868.52 <br /> <br /> Check : 1 Supplier Total: 868.52 .00 868.52 <br /> <br />