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17/04/13-12:58 KITTITAS COUNTY FY 2017 April 13 2017 Page: 2 <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 />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE CEMETERY DIST APRIL17 <br /> 106736 04/10/17 04/14/17 40.29 .00 40.29 <br /> Fund 663 THORP CEMETERY DISTRICT #1 40.29 <br /> <br /> Check : 1 Supplier Total: 40.29 .00 40.29 <br /> <br />D0004 LIBERTY NORTHWEST <br /> PO BOX 6486 <br /> CAROL STREAM IL 60197 <br /> INVOICE CEMETERY DIST APRIL17 <br /> 106736 04/10/17 04/14/17 333.00 .00 333.00 <br /> Fund 663 THORP CEMETERY DISTRICT #1 333.00 <br /> <br /> Check : 1 Supplier Total: 333.00 .00 333.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST APRIL17 <br /> 106736 04/10/17 04/14/17 10.16 .00 10.16 <br /> Fund 663 THORP CEMETERY DISTRICT #1 10.16 <br /> <br /> Check : 1 Supplier Total: 10.16 .00 10.16 <br /> <br />09476 THORP COMMUNITY CHURCH <br /> PO BOX 157 <br /> THORP WA 98946 <br /> INVOICE CEMETERY DIST APRIL17 <br /> 106736 04/10/17 04/14/17 120.00 .00 120.00 <br /> <br />