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18/12/31-14:47 KITTITAS COUNTY FY 2019 December 31 2018 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: 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 />09632 WEST, RICK <br /> 2500 3RD AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 190101054 <br /> 114584 01/01/19 01/02/19 1,143.85 .00 1,143.85 <br /> Fund 636 FIRE DISTRICT #2 1,143.85 <br /> <br /> Check : 1 Supplier Total: 1,143.85 .00 1,143.85 <br /> <br />D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> BENEFIT SOLUTIONS INC <br /> PO BOX 6 <br /> MUKILTEO WA 98275 <br /> INVOICE 190101007 <br /> 114584 01/01/19 01/02/19 3,225.00 .00 3,225.00 <br /> Fund 636 FIRE DISTRICT #2 3,225.00 <br /> <br /> Check : 1 Supplier Total: 3,225.00 .00 3,225.00 <br /> <br /> <br />Chc Regular To Issue 25 Check : 25 Fund / Sub Fund 145,530.95 .00 145,530.95 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 25 Check : 25 Fund / Sub Fund 145,530.95 .00 145,530.95 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />