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25/02/20-14:04 KITTITAS COUNTY FY 2025 February 20 2025 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 />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE 2502-27 <br /> 144004 02/19/25 02/26/25 4,242.55 .00 4,242.55 <br /> Fund 635 FIRE DISTRICT #1 4,242.55 <br /> <br /> Check : 1 Supplier Total: 4,242.55 .00 4,242.55 <br /> <br />01948 TAYLOR, CURTIS <br /> 200 TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 2502-24 <br /> 144004 02/19/25 02/26/25 151.58 .00 151.58 <br /> Fund 635 FIRE DISTRICT #1 151.58 <br /> <br /> Check : 1 Supplier Total: 151.58 .00 151.58 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE 2502-25 <br /> 144004 02/19/25 02/26/25 2,667.24 .00 2,667.24 <br /> Fund 635 FIRE DISTRICT #1 2,667.24 <br /> <br /> Check : 1 Supplier Total: 2,667.24 .00 2,667.24 <br /> <br />04169 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE 2502-26 <br /> 144004 02/19/25 02/26/25 394.00 .00 394.00 <br /> Fund 635 FIRE DISTRICT #1 394.00 <br /> <br /> Check : 1 Supplier Total: 394.00 .00 394.00 <br /> <br />