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<br />22/08/16-15:10 KITTITAS COUNTY FY 2022 August 16 2022 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 />02456 EPENESA, TRACEY <br /> 401 W 13TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST AUG 22 <br /> 132490 08/11/22 08/17/22 20.00 .00 20.00 <br /> Fund 663 THORP CEMETERY DISTRICT #1 20.00 <br /> <br /> Check : 1 Supplier Total: 20.00 .00 20.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST AUG 22 <br /> 132490 08/11/22 08/17/22 12.00 .00 12.00 <br /> Fund 663 THORP CEMETERY DISTRICT #1 12.00 <br /> <br /> Check : 1 Supplier Total: 12.00 .00 12.00 <br /> <br />D0005 MIDSTATE CO-OP IRRIGATION <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST AUG 22 <br /> 132490 08/11/22 08/17/22 47.17 .00 47.17 <br /> Fund 663 THORP CEMETERY DISTRICT #1 47.17 <br /> <br /> Check : 1 Supplier Total: 47.17 .00 47.17 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 79.17 .00 79.17 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 79.17 .00 79.17 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />