Laserfiche WebLink
<br />23/08/11-14:51 KITTITAS COUNTY FY 2023 August 11 2023 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 />03546 DAVIS, TODD <br /> 531 CRUSOE LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST 08 2023 <br /> 136802 08/10/23 08/16/23 44.32 .00 44.32 <br /> Fund 663 THORP CEMETERY DISTRICT #1 44.32 <br /> <br /> Check : 1 Supplier Total: 44.32 .00 44.32 <br /> <br />02456 FINCH, TRACEY <br /> 401 W 13TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST 08 2023 <br /> 136802 08/10/23 08/16/23 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 />D0005 MIDSTATE CO-OP IRRIGATION <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST 08 2023 <br /> 136802 08/10/23 08/16/23 47.57 .00 47.57 <br /> Fund 663 THORP CEMETERY DISTRICT #1 47.57 <br /> <br /> Check : 1 Supplier Total: 47.57 .00 47.57 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE CEMETERY DIST 08 2023 <br /> 136802 08/10/23 08/16/23 78.89 .00 78.89 <br /> <br />