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<br />17/08/17-08:56 KITTITAS COUNTY FY 2017 August 17 2017 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 />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE CEMETERY DIST AUGUST 17 <br /> 108417 08/13/17 08/18/17 8.33 .00 8.33 <br /> Fund 663 THORP CEMETERY DISTRICT #1 8.33 <br /> <br /> Check : 1 Supplier Total: 8.33 .00 8.33 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST AUGUST 17 <br /> 108417 08/13/17 08/18/17 32.00 .00 32.00 <br /> Fund 663 THORP CEMETERY DISTRICT #1 32.00 <br /> <br /> Check : 1 Supplier Total: 32.00 .00 32.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST AUGUST 17 <br /> 108417 08/13/17 08/18/17 71.49 .00 71.49 <br /> Fund 663 THORP CEMETERY DISTRICT #1 71.49 <br /> <br /> Check : 1 Supplier Total: 71.49 .00 71.49 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 111.82 .00 111.82 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 111.82 .00 111.82 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />