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18/05/30-13:36 KITTITAS COUNTY FY 2018 May 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 />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180601045 <br /> 112075 06/01/18 06/01/18 210.22 .00 210.22 <br /> Fund 636 FIRE DISTRICT #2 210.22 <br /> <br /> Check : 1 Supplier Total: 210.22 .00 210.22 <br /> <br />D0027 SMITH, R JOHN <br /> 3600 UMPTANUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180601051 <br /> 112075 06/01/18 06/01/18 210.22 .00 210.22 <br /> Fund 636 FIRE DISTRICT #2 210.22 <br /> <br /> Check : 1 Supplier Total: 210.22 .00 210.22 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 180601003 <br /> 112075 06/01/18 06/01/18 38,351.34 .00 38,351.34 <br /> Fund 636 FIRE DISTRICT #2 38,351.34 <br /> <br /> Check : 1 Supplier Total: 38,351.34 .00 38,351.34 <br /> <br />D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> BENEFIT SOLUTIONS INC <br /> PO BOX 6 <br /> MUKILTEO WA 98275 <br /> INVOICE 180601004 <br /> 112075 06/01/18 06/01/18 2,850.00 .00 2,850.00 <br /> <br />