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24/01/10-18:19 KITTITAS COUNTY FY 2024 January 10 2024 Page: 8 <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 />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240104027 <br /> 138913 01/11/24 01/12/24 450.00 .00 450.00 <br /> Fund 636 FIRE DISTRICT #2 450.00 <br /> <br /> Check : 1 Supplier Total: 450.00 .00 450.00 <br /> <br />B4617 KITTITAS VALLEY EVENT CENTER <br /> 901 E 7TH AVE STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240104028 <br /> 138913 01/11/24 01/12/24 575.00 .00 575.00 <br /> Fund 636 FIRE DISTRICT #2 575.00 <br /> <br /> Check : 1 Supplier Total: 575.00 .00 575.00 <br /> <br />05357 LEXIPOL LLC <br /> 2611 INTERNET BLVD, SUITE 100 <br /> FRISCO TX 75034-9085 <br /> INVOICE 240104029 <br /> 138913 01/11/24 01/12/24 12,140.05 .00 12,140.05 <br /> Fund 636 FIRE DISTRICT #2 12,140.05 <br /> <br /> Check : 1 Supplier Total: 12,140.05 .00 12,140.05 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> PO BOX 856892 <br /> MINNEAPOLIS MN 55485-6892 <br /> INVOICE 240104030 <br /> 138913 01/11/24 01/12/24 688.16 .00 688.16 <br /> Fund 636 FIRE DISTRICT #2 688.16 <br /> <br /> Check : 1 Supplier Total: 688.16 .00 688.16 <br /> <br />