Laserfiche WebLink
<br />18/07/12-10:01 KITTITAS COUNTY FY 2018 July 12 2018 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 />A1799 BLUE RIDGE INSURANCE <br /> PO BOX 336 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST JULY 18 <br /> 112701 07/11/18 07/13/18 1,174.15 .00 1,174.15 <br /> Fund 663 THORP CEMETERY DISTRICT #1 1,174.15 <br /> <br /> Check : 1 Supplier Total: 1,174.15 .00 1,174.15 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE CEMETERY DIST JULY 18 <br /> 112701 07/11/18 07/13/18 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34226 <br /> SEATTLE WA 98124 <br /> INVOICE CEMETERY DIST JULY 18 <br /> 112701 07/11/18 07/13/18 127.21 .00 127.21 <br /> Fund 663 THORP CEMETERY DISTRICT #1 127.21 <br /> <br /> Check : 1 Supplier Total: 127.21 .00 127.21 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 660264 <br /> DALLAS TX 75266 <br /> INVOICE CEMETERY DIST JULY 18 <br /> 112701 07/11/18 07/13/18 576.30 .00 576.30 <br /> Fund 663 THORP CEMETERY DISTRICT #1 576.30 <br /> <br /> Check : 1 Supplier Total: 576.30 .00 576.30 <br /> <br />