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20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 Page: 19 <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 />D0177 SWANSON, RICHARD JR <br /> 170 BROWN ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203055 <br /> 119776 02/01/20 02/03/20 516.11 .00 516.11 <br /> Fund 636 FIRE DISTRICT #2 516.11 <br /> <br /> Check : 1 Supplier Total: 516.11 .00 516.11 <br /> <br />06175 SZOMBATHY, STEVE <br /> 891 ORCHARD ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203056 <br /> 119776 02/01/20 02/03/20 1,878.28 .00 1,878.28 <br /> Fund 636 FIRE DISTRICT #2 1,878.28 <br /> <br /> Check : 1 Supplier Total: 1,878.28 .00 1,878.28 <br /> <br />00877 TESKE, BENJAMIN <br /> 11401 HIGHWAY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203057 <br /> 119776 02/01/20 02/03/20 263.20 .00 263.20 <br /> Fund 636 FIRE DISTRICT #2 263.20 <br /> <br /> Check : 1 Supplier Total: 263.20 .00 263.20 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 200201005 <br /> 119774 02/01/20 02/03/20 48,032.00 .00 48,032.00 <br /> Fund 636 FIRE DISTRICT #2 48,032.00 <br /> <br /> Check : 1 Supplier Total: 48,032.00 .00 48,032.00 <br /> <br />