Laserfiche WebLink
24/02/28-12:10 KITTITAS COUNTY FY 2024 February 28 2024 Page: 4 <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 />D0092 PETTIT, JERALD <br /> 831 #6 ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240301044 <br /> 139384 03/01/24 03/01/24 586.30 .00 586.30 <br /> Fund 636 FIRE DISTRICT #2 586.30 <br /> <br /> Check : 1 Supplier Total: 586.30 .00 586.30 <br /> <br />D0664 SKOLD, WILLIAM <br /> 2710 N SUSIE COURT <br /> ELLENSBURG WA 98926 <br /> INVOICE 240301047 <br /> 139384 03/01/24 03/01/24 459.90 .00 459.90 <br /> Fund 636 FIRE DISTRICT #2 459.90 <br /> <br /> Check : 1 Supplier Total: 459.90 .00 459.90 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 240301005 <br /> 139384 03/01/24 03/01/24 70,993.09 .00 70,993.09 <br /> Fund 636 FIRE DISTRICT #2 70,993.09 <br /> <br /> Check : 1 Supplier Total: 70,993.09 .00 70,993.09 <br /> <br />D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> BENEFIT SOLUTIONS INC <br /> PO BOX 6 <br /> MUKILTEO WA 98275 <br /> INVOICE 240301006 <br /> 139384 03/01/24 03/01/24 4,900.00 .00 4,900.00 <br /> <br />