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18/03/28-12:17 KITTITAS COUNTY FY 2018 March 28 2018 Page: 5 <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 />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180401041 <br /> 111377 04/01/18 04/02/18 105.11 .00 105.11 <br /> Fund 636 FIRE DISTRICT #2 105.11 <br /> <br /> Check : 1 Supplier Total: 105.11 .00 105.11 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 180401004 <br /> 111377 04/01/18 04/02/18 40,802.48 .00 40,802.48 <br /> Fund 636 FIRE DISTRICT #2 40,802.48 <br /> <br /> Check : 1 Supplier Total: 40,802.48 .00 40,802.48 <br /> <br />D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> BENEFIT SOLUTIONS INC <br /> PO BOX 6 <br /> MUKILTEO WA 98275 <br /> INVOICE 180401005 <br /> 111377 04/01/18 04/02/18 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 19 Check : 19 Fund / Sub Fund 66,655.72 .00 66,655.72 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 19 Check : 19 Fund / Sub Fund 66,655.72 .00 66,655.72 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />