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<br />21/09/28-16:20 KITTITAS COUNTY FY 2021 September 28 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 />03546 DAVIS, TODD <br /> 531 CRUSOE LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY SEPT 2021 PR <br /> 128019 09/09/21 09/30/21 613.98 .00 613.98 <br /> Fund 663 THORP CEMETERY DISTRICT #1 613.98 <br /> <br /> Check : 1 Supplier Total: 613.98 .00 613.98 <br /> <br />02456 EPENESA, TRACEY <br /> 401 W 13TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY SEPT 2021 PR <br /> 128019 09/09/21 09/30/21 460.48 .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 />D0003 WELLS, LOIS <br /> *KITTITAS COUNTY CEMETERY DIST <br /> INVOICE CEMETERY SEPT 2021 PR <br /> 128019 09/09/21 09/30/21 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 1,157.35 .00 1,157.35 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 1,157.35 .00 1,157.35 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />