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17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 Page: 21 <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 />09384 WRIGHT, ARNIE <br /> 2755 HOWARD RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203060 <br /> 105651 02/01/17 02/01/17 378.63 .00 378.63 <br /> Fund 636 FIRE DISTRICT #2 378.63 <br /> <br /> Check : 1 Supplier Total: 378.63 .00 378.63 <br /> <br />D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> BENEFIT SOLUTIONS INC <br /> PO BOX 6 <br /> MUKILTEO WA 98275 <br /> INVOICE 170201005 <br /> 105650 02/01/17 02/01/17 3,000.00 .00 3,000.00 <br /> Fund 636 FIRE DISTRICT #2 3,000.00 <br /> <br /> Check : 1 Supplier Total: 3,000.00 .00 3,000.00 <br /> <br /> <br />Chc Regular To Issue 82 Check : 82 Fund / Sub Fund 84,867.04 .00 84,867.04 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 82 Check : 82 Fund / Sub Fund 84,867.04 .00 84,867.04 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />