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24/09/27-11:49 KITTITAS COUNTY FY 2024 September 27 2024 Page: 1 <br />AP466 Pre -Check Writing Report <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: N <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 />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 />03546 DAVIS, TODD <br />531 CRUSOE LANE <br />ELLENSBURG WA 98926 <br />INVOICE 09/30/2024 PR <br />141561 <br />09/12/24 <br />09/30/24 <br />765.14 <br />.00 <br />765.14 <br />Fund 663 THORP CEMETERY <br />DISTRICT <br />#1 <br />765.14 <br />Check <br />1 <br />Supplier <br />Total: <br />765.14 <br />.00 <br />765.14 <br />02456 FINCH, TRACEY <br />401 W 13TH AVE <br />ELLENSBURG WA 98926 <br />INVOICE 09/30/2024 PR <br />141561 <br />09/12/24 <br />09/30/24 <br />535.59 <br />.00 <br />535.59 <br />Fund 663 THORP CEMETERY <br />DISTRICT <br />#1 <br />535.59 <br />Check <br />1 <br />Supplier <br />Total: <br />535.59 <br />.00 <br />535.59 <br />Chc Regular To Issue 2 Check <br />2 <br />Fund <br />/ Sub Fund <br />1,300.73 <br />.00 <br />1,300.73 <br />Direct Dep. To Issue 0 Check <br />0 <br />Fund <br />/ Sub Fund <br />.00 <br />.00 <br />.00 <br />Total Payments 2 Check <br />2 <br />Fund <br />/ Sub Fund <br />1,300.73 <br />.00 <br />1,300.73 <br />Note: more Check may be required due <br />to voids <br />or multiple addresses per <br />Supplier <br />