Laserfiche WebLink
24/12/19-07:54 KITTITAS COUNTY FY 2024 December 19 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 />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> <br /> Check : 1 Supplier Total: 2,224.41 .00 2,224.41 <br /> <br />00157 WA STATE FIRE FIGHTERS ASSOC <br /> PMB 117 <br /> 1910 E 4TH AVE <br /> OLYMPIA WA 98506-4632 <br /> INVOICE 2412-30 <br /> 143119 12/17/24 12/20/24 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />07564 WALLACE, GLENN <br /> 10097 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2412-29 <br /> 143119 12/17/24 12/20/24 96.18 .00 96.18 <br /> Fund 635 FIRE DISTRICT #1 96.18 <br /> <br /> Check : 1 Supplier Total: 96.18 .00 96.18 <br /> <br />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE 2412-31 <br /> 143119 12/17/24 12/20/24 86.65 .00 86.65 <br /> Fund 635 FIRE DISTRICT #1 86.65 <br /> <br /> Check : 1 Supplier Total: 86.65 .00 86.65 <br /> <br />