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<br />24/06/14-15:32 KITTITAS COUNTY FY 2024 June 14 2024 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 />02456 FINCH, TRACEY <br /> 401 W 13TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST 06 2024 <br /> 140631 06/13/24 06/18/24 20.00 .00 20.00 <br /> Fund 663 THORP CEMETERY DISTRICT #1 20.00 <br /> <br /> Check : 1 Supplier Total: 20.00 .00 20.00 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE CEMETERY DIST 06 2024 <br /> 140631 06/13/24 06/18/24 938.87 .00 938.87 <br /> Fund 663 THORP CEMETERY DISTRICT #1 938.87 <br /> <br /> Check : 1 Supplier Total: 938.87 .00 938.87 <br /> <br />D0005 MIDSTATE CO-OP IRRIGATION <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST 06 2024 <br /> 140631 06/13/24 06/18/24 355.25 .00 355.25 <br /> Fund 663 THORP CEMETERY DISTRICT #1 355.25 <br /> <br /> Check : 1 Supplier Total: 355.25 .00 355.25 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE CEMETERY DIST 06 2024 <br /> 140631 06/13/24 06/18/24 41.54 .00 41.54 <br /> Fund 663 THORP CEMETERY DISTRICT #1 41.54 <br /> <br /> Check : 1 Supplier Total: 41.54 .00 41.54 <br /> <br />