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24/05/30-12:37 KITTITAS COUNTY FY 2024 May 30 2024 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 />D0663 HODGES, COLIN <br /> 432 B CORRAL DE TIERRA <br /> SALINAS CA 93908 <br /> <br /> Check : 1 Supplier Total: 278.90 .00 278.90 <br /> <br />07376 IHRKE, ELIJAH <br /> 510 W 9TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 240601029 <br /> 140452 06/01/24 06/03/24 383.25 .00 383.25 <br /> Fund 636 FIRE DISTRICT #2 383.25 <br /> <br /> Check : 1 Supplier Total: 383.25 .00 383.25 <br /> <br />00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240601039 <br /> 140452 06/01/24 06/03/24 146.56 .00 146.56 <br /> Fund 636 FIRE DISTRICT #2 146.56 <br /> <br /> Check : 1 Supplier Total: 146.56 .00 146.56 <br /> <br />D0092 PETTIT, JERALD <br /> 831 #6 ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240601043 <br /> 140452 06/01/24 06/03/24 293.25 .00 293.25 <br /> Fund 636 FIRE DISTRICT #2 293.25 <br /> <br /> Check : 1 Supplier Total: 293.25 .00 293.25 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> <br />