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elo?"W Pre-Check Writing Report <br /> 25/04/29-11:14 KITTITAS COUNTY FY 2025 April 29 2025 Page: 3 <br /> AP466 Pre-Check Writing Report <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 /> 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 /> A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> Check 1 Supplier Total: 439.18 .00 439.18 <br /> 00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250501041 <br /> 144883 05/01/25 05/01/25 293.00 .00 293.00 <br /> Fund 636 FIRE DISTRICT #2 293.00 <br /> Check 1 Supplier Total: 293.00 .00 293.00 <br /> D0092 PETTIT, JERALD <br /> 831 #6 ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250501044 <br /> 144883 05/01/25 05/01/25 438.72 .00 438.72 <br /> Fund 636 FIRE DISTRICT #2 438.72 <br /> Check 1 Supplier Total: 438.72 .00 438.72 <br /> 00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 250501005 <br /> 144883 05/01/25 05/01/25 80,691.79 .00 80,691.79 <br /> Fund 636 FIRE DISTRICT #2 80,691.79 <br /> Check 1 Supplier Total: 80,691.79 .00 80,691.79 <br /> D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> BENEFIT SOLUTIONS INC <br /> PO BOX 6 <br /> MUKILTEO WA 98275 <br />