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24/12/19-16:25 KITTITAS COUNTY FY 2024 December 19 2024 Page: 9 <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 />04681 TIRE CENTERS INC <br /> 1710 SOUTH 1ST ST <br /> YAKIMA WA 98901 <br /> INVOICE FIRE 6 DEC-20 AP <br /> 143134 12/17/24 12/20/24 4,233.28 .00 4,233.28 <br /> Fund 640 FIRE DISTRICT #6 4,233.28 <br /> <br /> Check : 1 Supplier Total: 4,233.28 .00 4,233.28 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401 <br /> INVOICE FIRE 6 DEC-20 AP <br /> 143134 12/17/24 12/20/24 9,376.05 .00 9,376.05 <br /> Fund 640 FIRE DISTRICT #6 9,376.05 <br /> <br /> Check : 1 Supplier Total: 9,376.05 .00 9,376.05 <br /> <br />07998 USA BUILDING SOLUTIONS <br /> 481 COLUMBIA POINT DRIVE <br /> RICHLAND WA 99352 <br /> INVOICE FIRE 6 DEC-20 AP <br /> 143134 12/17/24 12/20/24 13,826.00 .00 13,826.00 <br /> Fund 640 FIRE DISTRICT #6 13,826.00 <br /> <br /> Check : 1 Supplier Total: 13,826.00 .00 13,826.00 <br /> <br />D0067 WA STATE DNR <br /> FINANCIAL MGMT DIVISION <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7041 <br /> INVOICE FIRE 6 DEC-20 AP <br /> 143134 12/17/24 12/20/24 2,212.04 .00 2,212.04 <br /> <br />