Laserfiche WebLink
<br />20/11/04-15:16 KITTITAS COUNTY FY 2020 November 04 2020 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 />00091 CENTRAL NURSERY INC <br /> 2391 VANTAGE HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST NOV 6-20 <br /> 123589 11/02/20 11/06/20 64.80 .00 64.80 <br /> Fund 663 THORP CEMETERY DISTRICT #1 64.80 <br /> <br /> Check : 1 Supplier Total: 64.80 .00 64.80 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE CEMETERY DIST NOV 6-20 <br /> 123589 11/02/20 11/06/20 8.33 .00 8.33 <br /> Fund 663 THORP CEMETERY DISTRICT #1 8.33 <br /> <br /> Check : 1 Supplier Total: 8.33 .00 8.33 <br /> <br />03546 DAVIS, TODD <br /> 531 CRUSOE LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY OCT 2020 PR <br /> 123601 11/02/20 11/06/20 306.99 .00 306.99 <br /> Fund 663 THORP CEMETERY DISTRICT #1 306.99 <br /> <br /> Check : 1 Supplier Total: 306.99 .00 306.99 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34226 <br /> SEATTLE WA 98124 <br /> INVOICE CEMETERY DIST NOV 6-20 <br /> 123589 11/02/20 11/06/20 35.06 .00 35.06 <br /> Fund 663 THORP CEMETERY DISTRICT #1 35.06 <br /> <br /> Check : 1 Supplier Total: 35.06 .00 35.06 <br /> <br />