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19/10/10-09:18 KITTITAS COUNTY FY 2019 October 10 2019 Page: 2 <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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST OCT 19 <br /> 118261 10/10/19 10/11/19 69.29 .00 69.29 <br /> Fund 663 THORP CEMETERY DISTRICT #1 69.29 <br /> <br /> Check : 1 Supplier Total: 69.29 .00 69.29 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE CEMETERY DIST OCT 19 <br /> 118261 10/10/19 10/11/19 159.19 .00 159.19 <br /> Fund 663 THORP CEMETERY DISTRICT #1 159.19 <br /> <br /> Check : 1 Supplier Total: 159.19 .00 159.19 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST OCT 19 <br /> 118261 10/10/19 10/11/19 32.18 .00 32.18 <br /> Fund 663 THORP CEMETERY DISTRICT #1 32.18 <br /> <br /> Check : 1 Supplier Total: 32.18 .00 32.18 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE CEMETERY DIST OCT 19 <br /> 118261 10/10/19 10/11/19 78.16 .00 78.16 <br /> Fund 663 THORP CEMETERY DISTRICT #1 78.16 <br /> <br /> Check : 1 Supplier Total: 78.16 .00 78.16 <br /> <br />