Laserfiche WebLink
<br />24/11/15-15:45 KITTITAS COUNTY FY 2024 November 15 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 />00188 DAILY RECORD <br /> C/O IDAHO STATE JOURNAL RECEIV <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE CEMETERY DIST NOV 2024 <br /> 142644 11/14/24 11/20/24 49.50 .00 49.50 <br /> Fund 663 THORP CEMETERY DISTRICT #1 49.50 <br /> <br /> Check : 1 Supplier Total: 49.50 .00 49.50 <br /> <br />00520 EMPLOYMENT SECURITY DEPT PFML <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE CEMETERY DIST NOV 2024 <br /> 142644 11/14/24 11/20/24 666.98 .00 666.98 <br /> Fund 663 THORP CEMETERY DISTRICT #1 666.98 <br /> <br /> Check : 1 Supplier Total: 666.98 .00 666.98 <br /> <br />02456 FINCH, TRACEY <br /> 401 W 13TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST NOV 2024 <br /> 142644 11/14/24 11/20/24 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 />A0990 M2 INDUSTRIAL INC <br /> 180 HANSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST NOV 2024 <br /> 142644 11/14/24 11/20/24 3,178.14 .00 3,178.14 <br /> Fund 663 THORP CEMETERY DISTRICT #1 3,178.14 <br /> <br /> Check : 1 Supplier Total: 3,178.14 .00 3,178.14 <br /> <br />