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24/12/19-07:54 KITTITAS COUNTY FY 2024 December 19 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 />01972 SEA WESTERN FIRE <br /> APPARATUS EQUIPMENT <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE 2412-24 <br /> 143119 12/17/24 12/20/24 54.05 .00 54.05 <br /> INVOICE 2412-25 <br /> 143119 12/17/24 12/20/24 412.51 .00 412.51 <br /> Fund 635 FIRE DISTRICT #1 466.56 <br /> <br /> Check : 1 Supplier Total: 466.56 .00 466.56 <br /> <br />01689 TARGET SOLUTIONS LEARNING, LLC <br /> DEPT 2071 <br /> PO BOX 122071 <br /> DALLAS TX 75312-2071 <br /> INVOICE 2412-26 <br /> 143119 12/17/24 12/20/24 3,619.20 .00 3,619.20 <br /> Fund 635 FIRE DISTRICT #1 3,619.20 <br /> <br /> Check : 1 Supplier Total: 3,619.20 .00 3,619.20 <br /> <br />01948 TAYLOR, CURTIS <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2412-27 <br /> 143119 12/17/24 12/20/24 119.27 .00 119.27 <br /> Fund 635 FIRE DISTRICT #1 119.27 <br /> <br /> Check : 1 Supplier Total: 119.27 .00 119.27 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE 2412-28 <br /> 143119 12/17/24 12/20/24 2,224.41 .00 2,224.41 <br /> Fund 635 FIRE DISTRICT #1 2,224.41 <br /> <br />