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24/03/29-08:45 KITTITAS COUNTY FY 2024 March 29 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 240401044 <br /> 139832 04/01/24 04/01/24 439.73 .00 439.73 <br /> Fund 636 FIRE DISTRICT #2 439.73 <br /> <br /> Check : 1 Supplier Total: 439.73 .00 439.73 <br /> <br />D0664 SKOLD, WILLIAM <br /> 2710 N SUSIE COURT <br /> ELLENSBURG WA 98926 <br /> INVOICE 240401048 <br /> 139832 04/01/24 04/01/24 132.98 .00 132.98 <br /> Fund 636 FIRE DISTRICT #2 132.98 <br /> <br /> Check : 1 Supplier Total: 132.98 .00 132.98 <br /> <br />D0661 TRIGGS, RILEY <br /> 17880 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240401050 <br /> 139832 04/01/24 04/01/24 346.31 .00 346.31 <br /> Fund 636 FIRE DISTRICT #2 346.31 <br /> <br /> Check : 1 Supplier Total: 346.31 .00 346.31 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 240401005 <br /> 139832 04/01/24 04/01/24 75,473.83 .00 75,473.83 <br /> Fund 636 FIRE DISTRICT #2 75,473.83 <br /> <br /> Check : 1 Supplier Total: 75,473.83 .00 75,473.83 <br /> <br />