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<br />21/04/27-14:19 KITTITAS COUNTY FY 2021 April 27 2021 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 />02066 BUETTNER, SHARON <br /> KITTITAS CO CEMETERY DIST #1 <br /> PO BOX 58 <br /> THORP WA 98946 <br /> INVOICE CEMETERY APRIL 2021 PR <br /> 125997 04/11/21 04/30/21 469.00 .00 469.00 <br /> Fund 663 THORP CEMETERY DISTRICT #1 469.00 <br /> <br /> Check : 1 Supplier Total: 469.00 .00 469.00 <br /> <br />03546 DAVIS, TODD <br /> 531 CRUSOE LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY APRIL 2021 PR <br /> 125997 04/11/21 04/30/21 333.33 .00 333.33 <br /> Fund 663 THORP CEMETERY DISTRICT #1 333.33 <br /> <br /> Check : 1 Supplier Total: 333.33 .00 333.33 <br /> <br />D0003 WELLS, LOIS <br /> *KITTITAS COUNTY CEMETERY DIST <br /> INVOICE CEMETERY APRIL 2021 PR <br /> 125997 04/11/21 04/30/21 82.89 .00 82.89 <br /> Fund 663 THORP CEMETERY DISTRICT #1 82.89 <br /> <br /> Check : 1 Supplier Total: 82.89 .00 82.89 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 885.22 .00 885.22 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 885.22 .00 885.22 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />