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23/12/13-17:39 KITTITAS COUNTY FY 2023 December 13 2023 Page: 3 <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 />07143 MUNICIPAL EMERGENCY SERVICES <br /> PO BOX 856892 <br /> MINNEAPOLIS MN 55485-6892 <br /> INVOICE 231207008 <br /> 138483 12/14/23 12/15/23 9,620.50 .00 9,620.50 <br /> Fund 636 FIRE DISTRICT #2 9,620.50 <br /> <br /> Check : 1 Supplier Total: 9,620.50 .00 9,620.50 <br /> <br />07493 NW SNOW AND ICE EQUIPMENT <br /> 5295 SUNSET HWY <br /> CASHMERE WA 98815 <br /> INVOICE 231207009 <br /> 138483 12/14/23 12/15/23 12,378.51 .00 12,378.51 <br /> Fund 636 FIRE DISTRICT #2 12,378.51 <br /> <br /> Check : 1 Supplier Total: 12,378.51 .00 12,378.51 <br /> <br />01972 SEAWESTERN FIRE INC <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE 231207011 <br /> 138483 12/14/23 12/15/23 39,740.44 .00 39,740.44 <br /> Fund 636 FIRE DISTRICT #2 39,740.44 <br /> <br /> Check : 1 Supplier Total: 39,740.44 .00 39,740.44 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 231207012 <br /> 138483 12/14/23 12/15/23 271.00 .00 271.00 <br /> Fund 636 FIRE DISTRICT #2 271.00 <br /> <br /> Check : 1 Supplier Total: 271.00 .00 271.00 <br /> <br />