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<br />17/10/25-16:12 KITTITAS COUNTY FY 2017 October 25 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: 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 />00039 KITTITAS CO FIRE DISTRICT #1 <br /> DEL EVANS JR, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 OCTOBER-27 17 <br /> 109306 10/27/17 10/27/17 1,200.00 .00 1,200.00 <br /> Fund 635 FIRE DISTRICT #1 1,200.00 <br /> <br /> Check : 1 Supplier Total: 1,200.00 .00 1,200.00 <br /> <br />B6251 THORP FUEL <br /> PO BOX 40 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 OCTOBER-27 17 <br /> 109306 10/27/17 10/27/17 210.05 .00 210.05 <br /> INVOICE FIRE 1 OCTOBER-27 17-2 <br /> 109306 10/27/17 10/27/17 274.90 .00 274.90 <br /> Fund 635 FIRE DISTRICT #1 484.95 <br /> <br /> Check : 1 Supplier Total: 484.95 .00 484.95 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 1 OCTOBER-27 17 <br /> 109306 10/27/17 10/27/17 5,676.96 .00 5,676.96 <br /> Fund 635 FIRE DISTRICT #1 5,676.96 <br /> <br /> Check : 1 Supplier Total: 5,676.96 .00 5,676.96 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 7,361.91 .00 7,361.91 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 7,361.91 .00 7,361.91 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />