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24/11/27-10:07 KITTITAS COUNTY FY 2024 November 27 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: N <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 />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> <br /> Check : 1 Supplier Total: 879.21 .00 879.21 <br /> <br />00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 241201039 <br /> 142847 12/01/24 12/02/24 586.95 .00 586.95 <br /> Fund 636 FIRE DISTRICT #2 586.95 <br /> <br /> Check : 1 Supplier Total: 586.95 .00 586.95 <br /> <br />D0092 PETTIT, JERALD <br /> 831 #6 ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 241201043 <br /> 142847 12/01/24 12/02/24 1,172.30 .00 1,172.30 <br /> Fund 636 FIRE DISTRICT #2 1,172.30 <br /> <br /> Check : 1 Supplier Total: 1,172.30 .00 1,172.30 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 241201005 <br /> 142847 12/01/24 12/02/24 74,976.33 .00 74,976.33 <br /> Fund 636 FIRE DISTRICT #2 74,976.33 <br /> <br /> Check : 1 Supplier Total: 74,976.33 .00 74,976.33 <br /> <br />D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> BENEFIT SOLUTIONS INC <br /> PO BOX 6 <br /> MUKILTEO WA 98275 <br /> <br />