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<br />20/06/25-15:33 KITTITAS COUNTY FY 2020 June 25 2020 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 />03546 DAVIS, TODD <br /> 531 CRUSOE LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY JUNE 2020 PR <br /> 121802 06/24/20 06/30/20 615.67 .00 615.67 <br /> INVOICE CEMETERY DIST JUNE 30 202 <br /> 121803 06/24/20 06/30/20 25.97 .00 25.97 <br /> Fund 663 THORP CEMETERY DISTRICT #1 641.64 <br /> <br /> Check : 1 Supplier Total: 641.64 .00 641.64 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 660264 <br /> DALLAS TX 75266 <br /> INVOICE CEMETERY DIST JUNE 30 202 <br /> 121803 06/24/20 06/30/20 53.55 .00 53.55 <br /> INVOICE CEMETERY JUNE 30 20-2 <br /> 121803 06/24/20 06/30/20 53.55 .00 53.55 <br /> INVOICE CEMETERY JUNE 30 20-3 <br /> 121803 06/24/20 06/30/20 53.55 .00 53.55 <br /> Fund 663 THORP CEMETERY DISTRICT #1 160.65 <br /> <br /> Check : 1 Supplier Total: 160.65 .00 160.65 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE CEMETERY DIST JUNE 30 202 <br /> 121803 06/24/20 06/30/20 139.99 .00 139.99 <br /> Fund 663 THORP CEMETERY DISTRICT #1 139.99 <br /> <br /> Check : 1 Supplier Total: 139.99 .00 139.99 <br /> <br />00756 LUCAS, LAUREN <br /> 9201 N THORP HWY <br /> THORP WA 98946 <br /> <br />