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23/09/29-10:27 KITTITAS COUNTY FY 2023 September 29 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 />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 231001039 <br /> 137570 10/01/23 10/02/23 116.50 .00 116.50 <br /> Fund 636 FIRE DISTRICT #2 116.50 <br /> <br /> Check : 1 Supplier Total: 116.50 .00 116.50 <br /> <br />00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 231001040 <br /> 137570 10/01/23 10/02/23 116.50 .00 116.50 <br /> Fund 636 FIRE DISTRICT #2 116.50 <br /> <br /> Check : 1 Supplier Total: 116.50 .00 116.50 <br /> <br />D0664 SKOLD, WILLIAM <br /> 2710 N SUSIE COURT <br /> ELLENSBURG WA 98926 <br /> INVOICE 231001046 <br /> 137570 10/01/23 10/02/23 18.47 .00 18.47 <br /> Fund 636 FIRE DISTRICT #2 18.47 <br /> <br /> Check : 1 Supplier Total: 18.47 .00 18.47 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 231001005 <br /> 137570 10/01/23 10/02/23 68,604.43 .00 68,604.43 <br /> Fund 636 FIRE DISTRICT #2 68,604.43 <br /> <br /> Check : 1 Supplier Total: 68,604.43 .00 68,604.43 <br /> <br />