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22/02/28-11:12 KITTITAS COUNTY FY 2022 February 28 2022 Page: 7 <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 />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 220301005 <br /> 130241 03/01/22 03/01/22 58,045.35 .00 58,045.35 <br /> Fund 636 FIRE DISTRICT #2 58,045.35 <br /> <br /> Check : 1 Supplier Total: 58,045.35 .00 58,045.35 <br /> <br />09609 VENESS, TODD <br /> 605 S MAGNOLIA ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 220301056 <br /> 130241 03/01/22 03/01/22 55.41 .00 55.41 <br /> Fund 636 FIRE DISTRICT #2 55.41 <br /> <br /> Check : 1 Supplier Total: 55.41 .00 55.41 <br /> <br />09632 WEST, RICK <br /> 2500 3RD AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 220301058 <br /> 130241 03/01/22 03/01/22 83.11 .00 83.11 <br /> Fund 636 FIRE DISTRICT #2 83.11 <br /> <br /> Check : 1 Supplier Total: 83.11 .00 83.11 <br /> <br />D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> BENEFIT SOLUTIONS INC <br /> PO BOX 6 <br /> MUKILTEO WA 98275 <br /> INVOICE 220301006 <br /> 130241 03/01/22 03/01/22 4,025.00 .00 4,025.00 <br /> <br />