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22/07/18-12:36 KITTITAS COUNTY FY 2022 July 18 2022 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 />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE CEMETERY DIST JULY 22 <br /> 132015 07/14/22 07/20/22 216.67 .00 216.67 <br /> Fund 663 THORP CEMETERY DISTRICT #1 216.67 <br /> <br /> Check : 1 Supplier Total: 216.67 .00 216.67 <br /> <br />D0005 MIDSTATE CO-OP IRRIGATION <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST JULY 22 <br /> 132015 07/14/22 07/20/22 88.85 .00 88.85 <br /> Fund 663 THORP CEMETERY DISTRICT #1 88.85 <br /> <br /> Check : 1 Supplier Total: 88.85 .00 88.85 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE CEMETERY DIST JULY 22 <br /> 132015 07/14/22 07/20/22 18.15 .00 18.15 <br /> Fund 663 THORP CEMETERY DISTRICT #1 18.15 <br /> <br /> Check : 1 Supplier Total: 18.15 .00 18.15 <br /> <br />06104 UNITED STATES TREASURY <br /> INTERNAL REVENUE SERVICE <br /> PO BOX 932100 <br /> LOUISVILLE KY 40293-2100 <br /> INVOICE CEMETERY DIST JULY 22 <br /> 132015 07/14/22 07/20/22 484.50 .00 484.50 <br /> <br />