Laserfiche WebLink
<br />19/11/18-15:08 KITTITAS COUNTY FY 2019 November 18 2019 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 NOV 19 <br /> 118817 11/14/19 11/20/19 64.80 .00 64.80 <br /> Fund 663 THORP CEMETERY DISTRICT #1 64.80 <br /> <br /> Check : 1 Supplier Total: 64.80 .00 64.80 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE CEMETERY DIST NOV 19 <br /> 118817 11/14/19 11/20/19 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 />00188 DAILY RECORD <br /> C/O IDAHO STATE JOURNAL RECEIV <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE CEMETERY DIST NOV 19 <br /> 118817 11/14/19 11/20/19 246.28 .00 246.28 <br /> Fund 663 THORP CEMETERY DISTRICT #1 246.28 <br /> <br /> Check : 1 Supplier Total: 246.28 .00 246.28 <br /> <br />01606 KITTITAS CO CEMETERY DIST <br /> NANA DYK - CUSTODIAN <br /> PO BOX 58 <br /> THORP WA 98946-0058 <br /> INVOICE CEMETERY DIST NOV 19 <br /> 118817 11/14/19 11/20/19 .61 .00 .61 <br /> Fund 663 THORP CEMETERY DISTRICT #1 .61 <br /> <br /> Check : 1 Supplier Total: .61 .00 .61 <br /> <br />