Laserfiche WebLink
19/08/29-14:34 KITTITAS COUNTY FY 2019 August 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 />00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190901044 <br /> 117668 09/01/19 09/03/19 117.78 .00 117.78 <br /> Fund 636 FIRE DISTRICT #2 117.78 <br /> <br /> Check : 1 Supplier Total: 117.78 .00 117.78 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 190901005 <br /> 117668 09/01/19 09/03/19 47,938.28 .00 47,938.28 <br /> Fund 636 FIRE DISTRICT #2 47,938.28 <br /> <br /> Check : 1 Supplier Total: 47,938.28 .00 47,938.28 <br /> <br />00152 VANICEK, KRIS <br /> 818 OVERBLUFF LANE <br /> YAKIMA WA 98901 <br /> INVOICE 190901050 <br /> 117668 09/01/19 09/03/19 422.86 .00 422.86 <br /> Fund 636 FIRE DISTRICT #2 422.86 <br /> <br /> Check : 1 Supplier Total: 422.86 .00 422.86 <br /> <br />D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> BENEFIT SOLUTIONS INC <br /> PO BOX 6 <br /> MUKILTEO WA 98275 <br /> INVOICE 190901006 <br /> 117668 09/01/19 09/03/19 3,150.00 .00 3,150.00 <br /> <br />