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21/03/30-13:52 KITTITAS COUNTY FY 2021 March 30 2021 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: N <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 210401044 <br /> 125634 04/01/21 04/01/21 117.76 .00 117.76 <br /> Fund 636 FIRE DISTRICT #2 117.76 <br /> <br /> Check : 1 Supplier Total: 117.76 .00 117.76 <br /> <br />00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210401045 <br /> 125634 04/01/21 04/01/21 117.76 .00 117.76 <br /> Fund 636 FIRE DISTRICT #2 117.76 <br /> <br /> Check : 1 Supplier Total: 117.76 .00 117.76 <br /> <br />02027 POSPICHAL, TYLER <br /> 201 W MOUNT HOOD CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 210401048 <br /> 125634 04/01/21 04/01/21 321.52 .00 321.52 <br /> Fund 636 FIRE DISTRICT #2 321.52 <br /> <br /> Check : 1 Supplier Total: 321.52 .00 321.52 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 210401005 <br /> 125634 04/01/21 04/01/21 50,432.39 .00 50,432.39 <br /> Fund 636 FIRE DISTRICT #2 50,432.39 <br /> <br /> Check : 1 Supplier Total: 50,432.39 .00 50,432.39 <br /> <br />