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18/04/12-11:34 KITTITAS COUNTY FY 2018 April 12 2018 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 />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE CEMETERY DIST APRIL 18 <br /> 111605 04/11/18 04/13/18 40.29 .00 40.29 <br /> Fund 663 THORP CEMETERY DISTRICT #1 40.29 <br /> <br /> Check : 1 Supplier Total: 40.29 .00 40.29 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST APRIL 18 <br /> 111605 04/11/18 04/13/18 10.11 .00 10.11 <br /> Fund 663 THORP CEMETERY DISTRICT #1 10.11 <br /> <br /> Check : 1 Supplier Total: 10.11 .00 10.11 <br /> <br /> <br />Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 434.66 .00 434.66 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 6 Check : 6 Fund / Sub Fund 434.66 .00 434.66 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />