Laserfiche WebLink
18/07/27-10:44 KITTITAS COUNTY FY 2018 July 27 2018 Page: 5 <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 180801041 <br /> 112817 08/01/18 08/01/18 210.26 .00 210.26 <br /> Fund 636 FIRE DISTRICT #2 210.26 <br /> <br /> Check : 1 Supplier Total: 210.26 .00 210.26 <br /> <br />D0027 SMITH, R JOHN <br /> 3600 UMPTANUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180801047 <br /> 112817 08/01/18 08/01/18 210.26 .00 210.26 <br /> Fund 636 FIRE DISTRICT #2 210.26 <br /> <br /> Check : 1 Supplier Total: 210.26 .00 210.26 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 180801004 <br /> 112817 08/01/18 08/01/18 40,388.59 .00 40,388.59 <br /> Fund 636 FIRE DISTRICT #2 40,388.59 <br /> <br /> Check : 1 Supplier Total: 40,388.59 .00 40,388.59 <br /> <br />D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> BENEFIT SOLUTIONS INC <br /> PO BOX 6 <br /> MUKILTEO WA 98275 <br /> INVOICE 180801005 <br /> 112817 08/01/18 08/01/18 3,000.00 .00 3,000.00 <br /> <br />