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<br />18/09/12-16:54 KITTITAS COUNTY FY 2018 September 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 />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE CEMETERY DIST SEPTEMBER 1 <br /> 113356 09/12/18 09/14/18 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 />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE CEMETERY DIST SEPTEMBER 2 <br /> 113356 09/12/18 09/14/18 64.31 .00 64.31 <br /> Fund 663 THORP CEMETERY DISTRICT #1 64.31 <br /> <br /> Check : 1 Supplier Total: 64.31 .00 64.31 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST SEPTEMBER 2 <br /> 113356 09/12/18 09/14/18 32.65 .00 32.65 <br /> Fund 663 THORP CEMETERY DISTRICT #1 32.65 <br /> <br /> Check : 1 Supplier Total: 32.65 .00 32.65 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST SEPTEMBER 2 <br /> 113356 09/12/18 09/14/18 61.52 .00 61.52 <br /> <br />