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18/08/30-10:20 KITTITAS COUNTY FY 2018 August 30 2018 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 />D0027 SMITH, R JOHN <br /> 3600 UMPTANUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180901049 <br /> 113184 09/01/18 09/04/18 105.11 .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 180901004 <br /> 113184 09/01/18 09/04/18 44,780.99 .00 44,780.99 <br /> Fund 636 FIRE DISTRICT #2 44,780.99 <br /> <br /> Check : 1 Supplier Total: 44,780.99 .00 44,780.99 <br /> <br />D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> BENEFIT SOLUTIONS INC <br /> PO BOX 6 <br /> MUKILTEO WA 98275 <br /> INVOICE 180901005 <br /> 113184 09/01/18 09/04/18 3,150.00 .00 3,150.00 <br /> Fund 636 FIRE DISTRICT #2 3,150.00 <br /> <br /> Check : 1 Supplier Total: 3,150.00 .00 3,150.00 <br /> <br /> <br />Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 65,252.66 .00 65,252.66 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 23 Check : 23 Fund / Sub Fund 65,252.66 .00 65,252.66 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />