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24/10/25-10:34 KITTITAS COUNTY FY 2024 October 25 2024 Page: 6 <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 />06019 SHERWIN WILLIAMS CO <br /> PO BOX 744678 <br /> LOS ANGELES CA 90074-4678 <br /> INVOICE 2410-58 <br /> 142307 10/23/24 10/28/24 639.62 .00 639.62 <br /> Fund 635 FIRE DISTRICT #1 639.62 <br /> <br /> Check : 1 Supplier Total: 639.62 .00 639.62 <br /> <br />04681 TIRE CENTERS INC <br /> 1710 SOUTH 1ST ST <br /> YAKIMA WA 98901 <br /> INVOICE 2410-59 <br /> 142307 10/23/24 10/28/24 1,878.56 .00 1,878.56 <br /> Fund 635 FIRE DISTRICT #1 1,878.56 <br /> <br /> Check : 1 Supplier Total: 1,878.56 .00 1,878.56 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE 2410-60 <br /> 142307 10/23/24 10/28/24 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 />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE 2410-61 <br /> 142307 10/23/24 10/28/24 83.56 .00 83.56 <br /> <br />