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elo?"W Pre-Check Writing Report <br /> 25/04/18-09:46 KITTITAS COUNTY FY 2025 April 18 2025 Page: 7 <br /> AP466 Pre-Check Writing Report <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 /> 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 /> 01689 TARGET SOLUTIONS LEARNING, LLC <br /> DEPT 2071 <br /> PO BOX 122071 <br /> DALLAS TX 75312-2071 <br /> INVOICE 2504-63 <br /> 144659 04/16/25 04/23/25 767.55 .00 767.55 <br /> Fund 635 FIRE DISTRICT #1 767.55 <br /> Check 1 Supplier Total: 767.55 .00 767.55 <br /> D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE 2504-64 <br /> 144659 04/16/25 04/23/25 2,372.02 .00 2,372.02 <br /> Fund 635 FIRE DISTRICT #1 2,372.02 <br /> Check 1 Supplier Total: 2,372.02 .00 2,372.02 <br /> 00451 UNITED PLASTIC FABRICATING <br /> 165 FLAGSHIP DRIVE <br /> NORTH ANDOVER MA 01845 <br /> INVOICE 2504-65 <br /> 144659 04/16/25 04/23/25 3,888.37 .00 3,888.37 <br /> Fund 635 FIRE DISTRICT #1 3,888.37 <br /> Check 1 Supplier Total: 3,888.37 .00 3,888.37 <br /> 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE 2504-66 <br /> 144659 04/16/25 04/23/25 86.67 .00 86.67 <br /> Fund 635 FIRE DISTRICT #1 86.67 <br /> Check 1 Supplier Total: 86.67 .00 86.67 <br />