Laserfiche WebLink
20/10/30-09:39 KITTITAS COUNTY FY 2020 October 30 2020 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 201101048 <br /> 123476 11/01/20 11/02/20 235.41 .00 235.41 <br /> Fund 636 FIRE DISTRICT #2 235.41 <br /> <br /> Check : 1 Supplier Total: 235.41 .00 235.41 <br /> <br />00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 201101049 <br /> 123476 11/01/20 11/02/20 235.41 .00 235.41 <br /> Fund 636 FIRE DISTRICT #2 235.41 <br /> <br /> Check : 1 Supplier Total: 235.41 .00 235.41 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 201101005 <br /> 123476 11/01/20 11/02/20 49,873.98 .00 49,873.98 <br /> Fund 636 FIRE DISTRICT #2 49,873.98 <br /> <br /> Check : 1 Supplier Total: 49,873.98 .00 49,873.98 <br /> <br />D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> BENEFIT SOLUTIONS INC <br /> PO BOX 6 <br /> MUKILTEO WA 98275 <br /> INVOICE 201101006 <br /> 123476 11/01/20 11/02/20 3,850.00 .00 3,850.00 <br /> <br />