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<br />18/06/14-10:07 KITTITAS COUNTY FY 2018 June 14 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 JUNE 18 <br /> 112249 06/13/18 06/15/18 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 JUNE 18 <br /> 112249 06/13/18 06/15/18 62.99 .00 62.99 <br /> Fund 663 THORP CEMETERY DISTRICT #1 62.99 <br /> <br /> Check : 1 Supplier Total: 62.99 .00 62.99 <br /> <br />D0005 MIDSTATE CO-OP IRRIGATION <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST JUNE 18 <br /> 112249 06/13/18 06/15/18 301.59 .00 301.59 <br /> Fund 663 THORP CEMETERY DISTRICT #1 301.59 <br /> <br /> Check : 1 Supplier Total: 301.59 .00 301.59 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST JUNE 18 <br /> 112249 06/13/18 06/15/18 40.35 .00 40.35 <br /> Fund 663 THORP CEMETERY DISTRICT #1 40.35 <br /> <br /> Check : 1 Supplier Total: 40.35 .00 40.35 <br /> <br />