Laserfiche WebLink
<br />19/09/12-10:02 KITTITAS COUNTY FY 2019 September 12 2019 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 />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE CEMETERY DIST SEPT 19 <br /> 117867 09/12/19 09/13/19 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 SEPT 19 <br /> 117867 09/12/19 09/13/19 264.10 .00 264.10 <br /> Fund 663 THORP CEMETERY DISTRICT #1 264.10 <br /> <br /> Check : 1 Supplier Total: 264.10 .00 264.10 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST SEPT 19 <br /> 117867 09/12/19 09/13/19 68.02 .00 68.02 <br /> Fund 663 THORP CEMETERY DISTRICT #1 68.02 <br /> <br /> Check : 1 Supplier Total: 68.02 .00 68.02 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 340.45 .00 340.45 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 340.45 .00 340.45 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />