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24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 Page: 15 <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 />D0661 TRIGGS, RILEY <br /> 17880 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203047 <br /> 139107 02/01/24 02/01/24 931.54 .00 931.54 <br /> Fund 636 FIRE DISTRICT #2 931.54 <br /> <br /> Check : 1 Supplier Total: 931.54 .00 931.54 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 240201005 <br /> 139108 02/01/24 02/01/24 70,734.34 .00 70,734.34 <br /> Fund 636 FIRE DISTRICT #2 70,734.34 <br /> <br /> Check : 1 Supplier Total: 70,734.34 .00 70,734.34 <br /> <br />02312 TUCKNESS, RICK <br /> 2230 PAYNE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203048 <br /> 139107 02/01/24 02/01/24 360.16 .00 360.16 <br /> Fund 636 FIRE DISTRICT #2 360.16 <br /> <br /> Check : 1 Supplier Total: 360.16 .00 360.16 <br /> <br />09609 VENESS, TODD <br /> 605 S MAGNOLIA ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203049 <br /> 139107 02/01/24 02/01/24 978.91 .00 978.91 <br /> Fund 636 FIRE DISTRICT #2 978.91 <br /> <br /> Check : 1 Supplier Total: 978.91 .00 978.91 <br /> <br />