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<br />17/04/13-12:58 KITTITAS COUNTY FY 2017 April 13 2017 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 />01998 DEPT OF LABOR & INDUSTRIES <br /> ELEVATOR SECTION <br /> PO BOX 44480 <br /> OLYMPIA WA 98504 <br /> INVOICE CEMETERY DIST APRIL17 <br /> 106736 04/10/17 04/14/17 17.18 .00 17.18 <br /> Fund 663 THORP CEMETERY DISTRICT #1 17.18 <br /> <br /> Check : 1 Supplier Total: 17.18 .00 17.18 <br /> <br />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE CEMETERY DIST APRIL17 <br /> 106736 04/10/17 04/14/17 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 />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 660264 <br /> DALLAS TX 75266 <br /> INVOICE CEMETERY DIST APRIL17 <br /> 106736 04/10/17 04/14/17 321.30 .00 321.30 <br /> Fund 663 THORP CEMETERY DISTRICT #1 321.30 <br /> <br /> Check : 1 Supplier Total: 321.30 .00 321.30 <br /> <br />01477 KITTITAS CO AUDITOR <br /> DEPARTMENT OF LICENSING <br /> 205 W 5TH RM 105 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST APRIL17 <br /> 106736 04/10/17 04/14/17 42.75 .00 42.75 <br /> Fund 663 THORP CEMETERY DISTRICT #1 42.75 <br /> <br /> Check : 1 Supplier Total: 42.75 .00 42.75 <br /> <br />