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22/08/31-09:47 KITTITAS COUNTY FY 2022 August 31 2022 Page: 3 <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 />01961 LYNCH, BRENDAN <br /> 400 E MOUNTAIN VIEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 220901031 <br /> 132736 09/01/22 09/01/22 300.14 .00 300.14 <br /> Fund 636 FIRE DISTRICT #2 300.14 <br /> <br /> Check : 1 Supplier Total: 300.14 .00 300.14 <br /> <br />D0092 PETTIT, JERALD <br /> 831 #6 ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220901039 <br /> 132736 09/01/22 09/01/22 117.57 .00 117.57 <br /> Fund 636 FIRE DISTRICT #2 117.57 <br /> <br /> Check : 1 Supplier Total: 117.57 .00 117.57 <br /> <br />02420 PLACZEK, ISAAC <br /> 149190 STATE ROUTE 24 <br /> SUNNYSIDE WA 98944 <br /> INVOICE 220901041 <br /> 132736 09/01/22 09/01/22 200.40 .00 200.40 <br /> Fund 636 FIRE DISTRICT #2 200.40 <br /> <br /> Check : 1 Supplier Total: 200.40 .00 200.40 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 220901005 <br /> 132736 09/01/22 09/01/22 59,891.91 .00 59,891.91 <br /> Fund 636 FIRE DISTRICT #2 59,891.91 <br /> <br /> Check : 1 Supplier Total: 59,891.91 .00 59,891.91 <br /> <br />