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25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 2025 Page: 17 <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 />07399 TAUSSIG-SIMPSON, GRETCHEN <br /> 6051 MANASTASH RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203057 <br /> 143683 02/01/25 02/03/25 1,670.65 .00 1,670.65 <br /> Fund 636 FIRE DISTRICT #2 1,670.65 <br /> <br /> Check : 1 Supplier Total: 1,670.65 .00 1,670.65 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 250201005 <br /> 143545 01/22/25 01/29/25 79,986.20 .00 79,986.20 <br /> INVOICE 250203001 <br /> 143683 02/01/25 02/03/25 3,661.62 .00 3,661.62 <br /> Fund 636 FIRE DISTRICT #2 83,647.82 <br /> <br /> Check : 1 Supplier Total: 83,647.82 .00 83,647.82 <br /> <br />02312 TUCKNESS, RICK <br /> 2230 PAYNE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203058 <br /> 143683 02/01/25 02/03/25 586.42 .00 586.42 <br /> Fund 636 FIRE DISTRICT #2 586.42 <br /> <br /> Check : 1 Supplier Total: 586.42 .00 586.42 <br /> <br />09609 VENESS, TODD <br /> 605 S MAGNOLIA ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203059 <br /> 143683 02/01/25 02/03/25 1,615.24 .00 1,615.24 <br /> Fund 636 FIRE DISTRICT #2 1,615.24 <br /> <br /> Check : 1 Supplier Total: 1,615.24 .00 1,615.24 <br /> <br />