Laserfiche WebLink
21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 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 />06175 SZOMBATHY, STEVE <br /> 891 ORCHARD ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203053 <br /> 124751 02/01/21 02/01/21 2,184.08 .00 2,184.08 <br /> Fund 636 FIRE DISTRICT #2 2,184.08 <br /> <br /> Check : 1 Supplier Total: 2,184.08 .00 2,184.08 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 210201005 <br /> 124750 02/01/21 02/01/21 51,530.90 .00 51,530.90 <br /> Fund 636 FIRE DISTRICT #2 51,530.90 <br /> <br /> Check : 1 Supplier Total: 51,530.90 .00 51,530.90 <br /> <br />09609 VENESS, TODD <br /> 605 S MAGNOLIA ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203054 <br /> 124751 02/01/21 02/01/21 2,045.55 .00 2,045.55 <br /> Fund 636 FIRE DISTRICT #2 2,045.55 <br /> <br /> Check : 1 Supplier Total: 2,045.55 .00 2,045.55 <br /> <br />02202 WALLACE, MICHAELA <br /> 2807 N SUSIE COURT <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203055 <br /> 124751 02/01/21 02/01/21 203.17 .00 203.17 <br /> Fund 636 FIRE DISTRICT #2 203.17 <br /> <br /> Check : 1 Supplier Total: 203.17 .00 203.17 <br /> <br />