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23/08/30-14:29 KITTITAS COUNTY FY 2023 August 30 2023 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 />00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230901039 <br /> 136971 09/01/23 09/01/23 116.67 .00 116.67 <br /> Fund 636 FIRE DISTRICT #2 116.67 <br /> <br /> Check : 1 Supplier Total: 116.67 .00 116.67 <br /> <br />D0092 PETTIT, JERALD <br /> 831 #6 ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230901043 <br /> 136971 09/01/23 09/01/23 116.67 .00 116.67 <br /> Fund 636 FIRE DISTRICT #2 116.67 <br /> <br /> Check : 1 Supplier Total: 116.67 .00 116.67 <br /> <br />D0664 SKOLD, WILLIAM <br /> 2710 N SUSIE COURT <br /> ELLENSBURG WA 98926 <br /> INVOICE 230901046 <br /> 136971 09/01/23 09/01/23 332.46 .00 332.46 <br /> Fund 636 FIRE DISTRICT #2 332.46 <br /> <br /> Check : 1 Supplier Total: 332.46 .00 332.46 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 230901006 <br /> 136971 09/01/23 09/01/23 70,476.52 .00 70,476.52 <br /> Fund 636 FIRE DISTRICT #2 70,476.52 <br /> <br /> Check : 1 Supplier Total: 70,476.52 .00 70,476.52 <br /> <br />