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18/07/12-10:01 KITTITAS COUNTY FY 2018 July 12 2018 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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST JULY 18 <br /> 112701 07/11/18 07/13/18 54.72 .00 54.72 <br /> Fund 663 THORP CEMETERY DISTRICT #1 54.72 <br /> <br /> Check : 1 Supplier Total: 54.72 .00 54.72 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST JULY 18 <br /> 112701 07/11/18 07/13/18 39.12 .00 39.12 <br /> Fund 663 THORP CEMETERY DISTRICT #1 39.12 <br /> <br /> Check : 1 Supplier Total: 39.12 .00 39.12 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST JULY 18 <br /> 112701 07/11/18 07/13/18 50.27 .00 50.27 <br /> Fund 663 THORP CEMETERY DISTRICT #1 50.27 <br /> <br /> Check : 1 Supplier Total: 50.27 .00 50.27 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST JULY 18 <br /> 112701 07/11/18 07/13/18 28.10 .00 28.10 <br /> <br />