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<br />20/05/28-10:26 KITTITAS COUNTY FY 2020 May 28 2020 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 APRIL 2020 <br /> 121344 05/21/20 05/29/20 306.99 .00 306.99 <br /> INVOICE CEMETERY MAY 2020 <br /> 121344 05/21/20 05/29/20 615.67 .00 615.67 <br /> Fund 663 THORP CEMETERY DISTRICT #1 922.66 <br /> <br /> Check : 1 Supplier Total: 922.66 .00 922.66 <br /> <br />00756 LUCAS, LAUREN <br /> 9201 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE CEMETERY MAY 2020 <br /> 121344 05/21/20 05/29/20 460.48 .00 460.48 <br /> Fund 663 THORP CEMETERY DISTRICT #1 460.48 <br /> <br /> Check : 1 Supplier Total: 460.48 .00 460.48 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,383.14 .00 1,383.14 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 1,383.14 .00 1,383.14 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />