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<br />18/08/29-08:42 KITTITAS COUNTY FY 2018 August 29 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 />03546 DAVIS, TODD <br /> 531 CRUSOE LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY AUGUST 18 <br /> 113176 08/09/18 08/31/18 615.67 .00 615.67 <br /> Fund 663 THORP CEMETERY DISTRICT #1 615.67 <br /> <br /> Check : 1 Supplier Total: 615.67 .00 615.67 <br /> <br />02888 DYK, NANA <br /> 221 KILLMORE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY AUGUST 18 <br /> 113176 08/09/18 08/31/18 646.45 .00 646.45 <br /> Fund 663 THORP CEMETERY DISTRICT #1 646.45 <br /> <br /> Check : 1 Supplier Total: 646.45 .00 646.45 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,262.12 .00 1,262.12 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 1,262.12 .00 1,262.12 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />