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24/01/23-14:43 KITTITAS COUNTY FY 2024 January 23 2024 Page: 7 <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 />01689 TARGET SOLUTIONS LEARNING, LLC <br /> DEPT 2071 <br /> PO BOX 122071 <br /> DALLAS TX 75312-2071 <br /> <br /> Check : 1 Supplier Total: 3,467.05 .00 3,467.05 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE 2401-59 <br /> 139026 01/17/24 01/24/24 2,224.41 .00 2,224.41 <br /> Fund 635 FIRE DISTRICT #1 2,224.41 <br /> <br /> Check : 1 Supplier Total: 2,224.41 .00 2,224.41 <br /> <br />04169 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE 2401-60 <br /> 139026 01/17/24 01/24/24 478.00 .00 478.00 <br /> INVOICE 2401-61 <br /> 139026 01/17/24 01/24/24 8,102.00 .00 8,102.00 <br /> Fund 635 FIRE DISTRICT #1 8,580.00 <br /> <br /> Check : 1 Supplier Total: 8,580.00 .00 8,580.00 <br /> <br />00157 WA STATE FIRE FIGHTERS ASSOC <br /> PMB 117 <br /> 1910 E 4TH AVE <br /> OLYMPIA WA 98506-4632 <br /> INVOICE 2401-63 <br /> 139026 01/17/24 01/24/24 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />