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19/04/11-10:17 KITTITAS COUNTY FY 2019 April 11 2019 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 />01606 KITTITAS CO CEMETERY DIST <br /> NANA DYK - CUSTODIAN <br /> PO BOX 58 <br /> THORP WA 98946-0058 <br /> INVOICE CEMETERY DIST APRIL 19 <br /> 115902 04/11/19 04/12/19 1.18 .00 1.18 <br /> Fund 663 THORP CEMETERY DISTRICT #1 1.18 <br /> <br /> Check : 1 Supplier Total: 1.18 .00 1.18 <br /> <br />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE CEMETERY DIST APRIL 19 <br /> 115902 04/11/19 04/12/19 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 19 <br /> 115902 04/11/19 04/12/19 9.80 .00 9.80 <br /> Fund 663 THORP CEMETERY DISTRICT #1 9.80 <br /> <br /> Check : 1 Supplier Total: 9.80 .00 9.80 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 905.67 .00 905.67 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 905.67 .00 905.67 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />