Laserfiche WebLink
<br />21/12/13-16:46 KITTITAS COUNTY FY 2021 December 13 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 />02456 EPENESA, TRACEY <br /> 401 W 13TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST DEC 2021 <br /> 129083 12/09/21 12/15/21 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 />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE CEMETERY DIST DEC 2021 <br /> 129083 12/09/21 12/15/21 13.83 .00 13.83 <br /> Fund 663 THORP CEMETERY DISTRICT #1 13.83 <br /> <br /> Check : 1 Supplier Total: 13.83 .00 13.83 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE CEMETERY DIST DEC 2021 <br /> 129083 12/09/21 12/15/21 10.21 .00 10.21 <br /> Fund 663 THORP CEMETERY DISTRICT #1 10.21 <br /> <br /> Check : 1 Supplier Total: 10.21 .00 10.21 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 44.04 .00 44.04 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 44.04 .00 44.04 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />