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24/11/20-11:50 KITTITAS COUNTY FY 2024 November 20 2024 Page: 5 <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 />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE 2411-20 <br /> 142747 11/21/24 11/22/24 973.70 .00 973.70 <br /> Fund 635 FIRE DISTRICT #1 973.70 <br /> <br /> Check : 1 Supplier Total: 973.70 .00 973.70 <br /> <br />01948 TAYLOR, CURTIS <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2411-24 <br /> 142747 11/21/24 11/22/24 123.88 .00 123.88 <br /> Fund 635 FIRE DISTRICT #1 123.88 <br /> <br /> Check : 1 Supplier Total: 123.88 .00 123.88 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE 2411-25 <br /> 142747 11/21/24 11/22/24 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 />07564 WALLACE, GLENN <br /> 10097 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2411-26 <br /> 142747 11/21/24 11/22/24 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />