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<br />19/06/13-10:04 KITTITAS COUNTY FY 2019 June 13 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 />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE CEMETERY DIST JUNE 19 <br /> 116730 06/13/19 06/14/19 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 />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE CEMETERY DIST JUNE 19 <br /> 116730 06/13/19 06/14/19 55.09 .00 55.09 <br /> Fund 663 THORP CEMETERY DISTRICT #1 55.09 <br /> <br /> Check : 1 Supplier Total: 55.09 .00 55.09 <br /> <br />D0005 MIDSTATE CO-OP IRRIGATION <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST JUNE 19 <br /> 116730 06/13/19 06/14/19 70.73 .00 70.73 <br /> Fund 663 THORP CEMETERY DISTRICT #1 70.73 <br /> <br /> Check : 1 Supplier Total: 70.73 .00 70.73 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST JUNE 19 <br /> 116730 06/13/19 06/14/19 30.70 .00 30.70 <br /> Fund 663 THORP CEMETERY DISTRICT #1 30.70 <br /> <br /> Check : 1 Supplier Total: 30.70 .00 30.70 <br /> <br />