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<br />21/08/17-14:01 KITTITAS COUNTY FY 2021 August 17 2021 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: N <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 <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />02456 EPENESA, TRACEY <br /> INVOICE CEMETERY DIST AUG 2021 <br /> 127494 08/12/21 08/18/21 38.96 .00 38.96 <br /> Fund 663 THORP CEMETERY DISTRICT #1 38.96 <br /> <br /> Check : 1 Supplier Total: 38.96 .00 38.96 <br /> <br />00224 LES SCHWAB TIRE CENTER <br /> INVOICE CEMETERY DIST AUG 2021 <br /> 127494 08/12/21 08/18/21 13.27 .00 13.27 <br /> Fund 663 THORP CEMETERY DISTRICT #1 13.27 <br /> <br /> Check : 1 Supplier Total: 13.27 .00 13.27 <br /> <br />D0005 MIDSTATE CO-OP IRRIGATION <br /> INVOICE CEMETERY DIST AUG 2021 <br /> 127494 08/12/21 08/18/21 305.87 .00 305.87 <br /> Fund 663 THORP CEMETERY DISTRICT #1 305.87 <br /> <br /> Check : 1 Supplier Total: 305.87 .00 305.87 <br /> <br />02669 PUGET SOUND ENERGY <br /> INVOICE CEMETERY DIST AUG 2021 <br /> 127494 08/12/21 08/18/21 75.41 .00 75.41 <br /> Fund 663 THORP CEMETERY DISTRICT #1 75.41 <br /> <br /> Check : 1 Supplier Total: 75.41 .00 75.41 <br /> <br />06104 UNITED STATES TREASURY <br /> INVOICE CEMETERY DIST AUG 2021 <br /> 127494 08/12/21 08/18/21 2,455.98 .00 2,455.98 <br /> Fund 663 THORP CEMETERY DISTRICT #1 2,455.98 <br /> <br /> Check : 1 Supplier Total: 2,455.98 .00 2,455.98 <br /> <br />