Laserfiche WebLink
20/02/27-11:01 KITTITAS COUNTY FY 2020 February 27 2020 Page: 2 <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 />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 200302005 <br /> 120190 03/01/20 03/02/20 26,571.25 .00 26,571.25 <br /> Fund 636 FIRE DISTRICT #2 26,571.25 <br /> <br /> Check : 1 Supplier Total: 26,571.25 .00 26,571.25 <br /> <br />D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> BENEFIT SOLUTIONS INC <br /> PO BOX 6 <br /> MUKILTEO WA 98275 <br /> INVOICE 200302006 <br /> 120190 03/01/20 03/02/20 2,450.00 .00 2,450.00 <br /> Fund 636 FIRE DISTRICT #2 2,450.00 <br /> <br /> Check : 1 Supplier Total: 2,450.00 .00 2,450.00 <br /> <br /> <br />Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 35,930.84 .00 35,930.84 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 6 Check : 6 Fund / Sub Fund 35,930.84 .00 35,930.84 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />