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<br />17/01/31-04:25 KITTITAS COUNTY FY 2017 January 31 2017 Page: 1 <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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />01683 AFLAC <br /> *FIRE DISTRICT #2 <br /> INVOICE 170202019 <br /> 105652 02/01/17 02/01/17 238.55 .00 238.55 <br /> Fund 636 FIRE DISTRICT #2 238.55 <br /> <br /> Check : 1 Supplier Total: 238.55 .00 238.55 <br /> <br />03293 DI MARTINO/WSCFF DISABILITY TR <br /> ATTN: LAURA ZIEBELL <br /> 1501 4TH AVENUE SUITE 2400 <br /> SEATTLE WA 98101 <br /> INVOICE 170202020 <br /> 105652 02/01/17 02/01/17 1,205.50 .00 1,205.50 <br /> Fund 636 FIRE DISTRICT #2 1,205.50 <br /> <br /> Check : 1 Supplier Total: 1,205.50 .00 1,205.50 <br /> <br />01631 IAFF <br /> C/O IAFF LOCAL 1758 <br /> PO BOX 981 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170202021 <br /> 105652 02/01/17 02/01/17 1,278.72 .00 1,278.72 <br /> Fund 636 FIRE DISTRICT #2 1,278.72 <br /> <br /> Check : 1 Supplier Total: 1,278.72 .00 1,278.72 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 170202022 <br /> 105652 02/01/17 02/01/17 26,072.36 .00 26,072.36 <br /> Fund 636 FIRE DISTRICT #2 26,072.36 <br /> <br /> Check : 1 Supplier Total: 26,072.36 .00 26,072.36 <br /> <br />