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17/12/20-12:28 KITTITAS COUNTY FY 2017 December 20 2017 Page: 6 <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 />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 1 DECEMBER 17 <br /> 110113 12/18/17 12/22/17 2,177.54 .00 2,177.54 <br /> Fund 635 FIRE DISTRICT #1 2,177.54 <br /> <br /> Check : 1 Supplier Total: 2,177.54 .00 2,177.54 <br /> <br />04169 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE FIRE 1 DECEMBER 17 <br /> 110113 12/18/17 12/22/17 6,418.00 .00 6,418.00 <br /> Fund 635 FIRE DISTRICT #1 6,418.00 <br /> <br /> Check : 1 Supplier Total: 6,418.00 .00 6,418.00 <br /> <br />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE FIRE 1 DECEMBER 17 <br /> 110113 12/18/17 12/22/17 72.03 .00 72.03 <br /> Fund 635 FIRE DISTRICT #1 72.03 <br /> <br /> Check : 1 Supplier Total: 72.03 .00 72.03 <br /> <br /> <br />Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 14,721.11 .00 14,721.11 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 20 Check : 20 Fund / Sub Fund 14,721.11 .00 14,721.11 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />