Laserfiche WebLink
17/02/28-16:24 KITTITAS COUNTY FY 2017 February 28 2017 Page: 7 <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 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 />07104 WERLECH, JOSEPH <br /> 200 W GREENFIELD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170301056 <br /> 105970 03/01/17 03/01/17 313.99 .00 313.99 <br /> Fund 636 FIRE DISTRICT #2 313.99 <br /> <br /> Check : 1 Supplier Total: 313.99 .00 313.99 <br /> <br />D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> BENEFIT SOLUTIONS INC <br /> PO BOX 6 <br /> MUKILTEO WA 98275 <br /> INVOICE 170301005 <br /> 105970 03/01/17 03/01/17 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 26 Check : 26 Fund / Sub Fund 61,080.04 .00 61,080.04 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 26 Check : 26 Fund / Sub Fund 61,080.04 .00 61,080.04 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />