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2017-01-31 - $31,067.01 - Pre-Check
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2017-01-31 - $31,067.01 - Pre-Check
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Entry Properties
Last modified
1/29/2017 8:48:10 AM
Creation date
1/29/2017 8:47:49 AM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #7
District fund
641010
Document Type (District)
Pre-Check
Date
1/31/2017
Amount
31,067.01
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17/01/29-08:46 KITTITAS COUNTY FY 2017 January 29 2017 Page: 2 <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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />07315 SCHMITT, CORY M <br /> 451 WAGON WHEEL RD <br /> CLE ELUM WA 98922 <br /> INVOICE 013117 <br /> 105628 01/25/17 01/31/17 29.18 .00 29.18 <br /> Fund 641 FIRE DISTRICT #7 29.18 <br /> <br /> Check : 1 Supplier Total: 29.18 .00 29.18 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> ATTN: FINANCIAL SERVICES <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE 013117 <br /> 105628 01/25/17 01/31/17 2,106.17 .00 2,106.17 <br /> Fund 641 FIRE DISTRICT #7 2,106.17 <br /> <br /> Check : 1 Supplier Total: 2,106.17 .00 2,106.17 <br /> <br /> <br />Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 31,067.01 .00 31,067.01 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 6 Check : 6 Fund / Sub Fund 31,067.01 .00 31,067.01 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />
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