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21/07/12-09:20 KITTITAS COUNTY FY 2021 July 12 2021 Page: 3 <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 />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE CEMETERY DIST JULY 2021 <br /> 127004 07/06/21 07/14/21 64.61 .00 64.61 <br /> Fund 663 THORP CEMETERY DISTRICT #1 98.69 <br /> <br /> *Pickup* Check : 1 Supplier Total: 64.61 .00 64.61 <br /> <br />00520 WASHINGTON STATE TREASURER <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE CEMETERY DIST JULY 2021 <br /> 127004 07/06/21 07/14/21 14.60 .00 14.60 <br /> Fund 663 THORP CEMETERY DISTRICT #1 14.60 <br /> <br /> Check : 1 Supplier Total: 14.60 .00 14.60 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST JUNE 2021 <br /> 127004 07/06/21 07/14/21 50.86 .00 50.86 <br /> <br /> Check : 1 Supplier Total: 50.86 .00 50.86 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST JULY 2021 <br /> 127004 07/06/21 07/14/21 38.92 .00 38.92 <br /> <br />