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19/07/11-09:50 KITTITAS COUNTY FY 2019 July 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 />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST JULY 19 <br /> 117110 07/11/19 07/12/19 26.48 .00 26.48 <br /> Fund 663 THORP CEMETERY DISTRICT #1 26.48 <br /> <br /> Check : 1 Supplier Total: 26.48 .00 26.48 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST JULY 19 <br /> 117110 07/11/19 07/12/19 47.30 .00 47.30 <br /> Fund 663 THORP CEMETERY DISTRICT #1 47.30 <br /> <br /> Check : 1 Supplier Total: 47.30 .00 47.30 <br /> <br />00520 WASHINGTON STATE TREASURER <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE CEMETERY DIST JULY 19 <br /> 117110 07/11/19 07/12/19 14.86 .00 14.86 <br /> Fund 663 THORP CEMETERY DISTRICT #1 14.86 <br /> <br /> Check : 1 Supplier Total: 14.86 .00 14.86 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 1,887.97 .00 1,887.97 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 1,887.97 .00 1,887.97 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />