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17/02/02-16:35 KITTITAS COUNTY FY 2017 February 02 2017 Page: 4 <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 />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE 020317_AP <br /> 105710 02/01/17 02/03/17 2,671.73 .00 2,671.73 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,671.73 <br /> <br /> Check : 1 Supplier Total: 2,671.73 .00 2,671.73 <br /> <br />01900 WISEMAN, JEREMY <br /> PO BOX 147 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 020317_AP <br /> 105710 02/01/17 02/03/17 2,442.48 .00 2,442.48 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,442.48 <br /> <br /> Check : 1 Supplier Total: 2,442.48 .00 2,442.48 <br /> <br /> <br />Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 14,834.57 .00 14,834.57 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 14 Check : 14 Fund / Sub Fund 14,834.57 .00 14,834.57 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />