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19/04/29-11:53 KITTITAS COUNTY FY 2019 April 29 2019 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 190501044 <br /> 116096 05/01/19 05/01/19 117.67 .00 117.67 <br /> Fund 636 FIRE DISTRICT #2 117.67 <br /> <br /> Check : 1 Supplier Total: 117.67 .00 117.67 <br /> <br />00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190501045 <br /> 116096 05/01/19 05/01/19 117.67 .00 117.67 <br /> Fund 636 FIRE DISTRICT #2 117.67 <br /> <br /> Check : 1 Supplier Total: 117.67 .00 117.67 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 190501005 <br /> 116096 05/01/19 05/01/19 47,149.24 .00 47,149.24 <br /> Fund 636 FIRE DISTRICT #2 47,149.24 <br /> <br /> Check : 1 Supplier Total: 47,149.24 .00 47,149.24 <br /> <br />00152 VANICEK, KRIS <br /> 818 OVERBLUFF LANE <br /> YAKIMA WA 98901 <br /> INVOICE 190501051 <br /> 116096 05/01/19 05/01/19 389.92 .00 389.92 <br /> Fund 636 FIRE DISTRICT #2 389.92 <br /> <br /> Check : 1 Supplier Total: 389.92 .00 389.92 <br /> <br />