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<br />24/11/13-16:51 KITTITAS COUNTY FY 2024 November 13 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 NOV 2024 <br /> 142602 10/31/24 11/15/24 312.46 .00 312.46 <br /> Fund 660 T V DISTRICT 312.46 <br /> <br /> Check : 1 Supplier Total: 312.46 .00 312.46 <br /> <br />01219 KITTITAS BROADBAND <br /> PO BOX 1319 <br /> KITTITAS WA 98934 <br /> INVOICE TV DIST NOV 2024 <br /> 142602 10/31/24 11/15/24 420.00 .00 420.00 <br /> Fund 660 T V DISTRICT 420.00 <br /> <br /> Check : 1 Supplier Total: 420.00 .00 420.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST NOV 2024 <br /> 142602 10/31/24 11/15/24 783.69 .00 783.69 <br /> Fund 660 T V DISTRICT 783.69 <br /> <br /> Check : 1 Supplier Total: 783.69 .00 783.69 <br /> <br />D0006 RS TECHNOLOGY <br /> 419 CONRAD ROAD <br /> TOUCHET WA 99360 <br /> INVOICE TV DIST NOV 2024-1 <br /> 142602 10/31/24 11/15/24 4,293.19 .00 4,293.19 <br /> <br /> Check : 1 Supplier Total: 4,293.19 .00 4,293.19 <br /> <br />