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<br />22/10/14-16:14 KITTITAS COUNTY FY 2022 October 14 2022 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 10 2022 <br /> 133311 10/13/22 10/18/22 64.86 .00 64.86 <br /> Fund 663 THORP CEMETERY DISTRICT #1 64.86 <br /> <br /> Check : 1 Supplier Total: 64.86 .00 64.86 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34226 <br /> SEATTLE WA 98124 <br /> INVOICE CEMETERY DIST 10 2022 <br /> 133311 10/13/22 10/18/22 158.09 .00 158.09 <br /> Fund 663 THORP CEMETERY DISTRICT #1 158.09 <br /> <br /> Check : 1 Supplier Total: 158.09 .00 158.09 <br /> <br />02456 EPENESA, TRACEY <br /> 401 W 13TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST 10 2022 <br /> 133311 10/13/22 10/18/22 20.00 .00 20.00 <br /> Fund 663 THORP CEMETERY DISTRICT #1 20.00 <br /> <br /> Check : 1 Supplier Total: 20.00 .00 20.00 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE CEMETERY DIST 10 2022 <br /> 133311 10/13/22 10/18/22 38.30 .00 38.30 <br /> Fund 663 THORP CEMETERY DISTRICT #1 38.30 <br /> <br /> Check : 1 Supplier Total: 38.30 .00 38.30 <br /> <br />