Laserfiche WebLink
21/12/30-11:12 KITTITAS COUNTY FY 2022 December 30 2021 Page: 4 <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 220101041 <br /> 129280 01/01/22 01/03/22 235.16 .00 235.16 <br /> Fund 636 FIRE DISTRICT #2 235.16 <br /> <br /> Check : 1 Supplier Total: 235.16 .00 235.16 <br /> <br />02420 PLACZEK, ISAAC <br /> 149190 STATE ROUTE 24 <br /> SUNNYSIDE WA 98944 <br /> INVOICE 220101045 <br /> 129280 01/01/22 01/03/22 235.49 .00 235.49 <br /> Fund 636 FIRE DISTRICT #2 235.49 <br /> <br /> Check : 1 Supplier Total: 235.49 .00 235.49 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 220101005 <br /> 129280 01/01/22 01/03/22 55,672.34 .00 55,672.34 <br /> Fund 636 FIRE DISTRICT #2 55,672.34 <br /> <br /> Check : 1 Supplier Total: 55,672.34 .00 55,672.34 <br /> <br />D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> BENEFIT SOLUTIONS INC <br /> PO BOX 6 <br /> MUKILTEO WA 98275 <br /> INVOICE 220101006 <br /> 129280 01/01/22 01/03/22 4,200.00 .00 4,200.00 <br /> <br />