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24/07/30-15:30 KITTITAS COUNTY FY 2024 July 30 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 240801044 <br /> 141186 08/01/24 08/01/24 146.63 .00 146.63 <br /> Fund 636 FIRE DISTRICT #2 146.63 <br /> <br /> Check : 1 Supplier Total: 146.63 .00 146.63 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 240801005 <br /> 141186 08/01/24 08/01/24 74,609.38 .00 74,609.38 <br /> Fund 636 FIRE DISTRICT #2 74,609.38 <br /> <br /> Check : 1 Supplier Total: 74,609.38 .00 74,609.38 <br /> <br />D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> BENEFIT SOLUTIONS INC <br /> PO BOX 6 <br /> MUKILTEO WA 98275 <br /> INVOICE 240801006 <br /> 141186 08/01/24 08/01/24 5,250.00 .00 5,250.00 <br /> Fund 636 FIRE DISTRICT #2 5,250.00 <br /> <br /> Check : 1 Supplier Total: 5,250.00 .00 5,250.00 <br /> <br /> <br />Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 105,281.84 .00 105,281.84 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 14 Check : 14 Fund / Sub Fund 105,281.84 .00 105,281.84 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />