Laserfiche WebLink
<br />24/09/13-11:10 KITTITAS COUNTY FY 2024 September 13 2024 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 />05929 FAST LANE SIGNS <br /> 801 N PROSPECT ST SUITE #3 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST 09 2024 <br /> 141519 09/12/24 09/18/24 107.80 .00 107.80 <br /> Fund 663 THORP CEMETERY DISTRICT #1 107.80 <br /> <br /> Check : 1 Supplier Total: 107.80 .00 107.80 <br /> <br />02456 FINCH, TRACEY <br /> 401 W 13TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST 09 2024 <br /> 141519 09/12/24 09/18/24 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 />00224 LES SCHWAB TIRE CENTER <br /> PO BOX 843 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST 09 2024 <br /> 141519 09/12/24 09/18/24 30.34 .00 30.34 <br /> Fund 663 THORP CEMETERY DISTRICT #1 30.34 <br /> <br /> Check : 1 Supplier Total: 30.34 .00 30.34 <br /> <br />D0005 MIDSTATE CO-OP IRRIGATION <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST 09 2024 <br /> 141519 09/12/24 09/18/24 296.53 .00 296.53 <br /> Fund 663 THORP CEMETERY DISTRICT #1 296.53 <br /> <br /> Check : 1 Supplier Total: 296.53 .00 296.53 <br /> <br />