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<br />24/01/10-18:44 KITTITAS COUNTY FY 2024 January 10 2024 Page: 1 <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 />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 240107001 <br /> 138916 01/11/24 01/12/24 104.04 .00 104.04 <br /> Fund 636 FIRE DISTRICT #2 104.04 <br /> <br /> Check : 1 Supplier Total: 104.04 .00 104.04 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> PO BOX 856892 <br /> MINNEAPOLIS MN 55485-6892 <br /> INVOICE 240107002 <br /> 138916 01/11/24 01/12/24 1,032.47 .00 1,032.47 <br /> Fund 636 FIRE DISTRICT #2 1,032.47 <br /> <br /> Check : 1 Supplier Total: 1,032.47 .00 1,032.47 <br /> <br />01972 SEAWESTERN FIRE INC <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE 240107003 <br /> 138916 01/11/24 01/12/24 3,318.04 .00 3,318.04 <br /> Fund 636 FIRE DISTRICT #2 3,318.04 <br /> <br /> Check : 1 Supplier Total: 3,318.04 .00 3,318.04 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 240107004 <br /> 138916 01/11/24 01/12/24 2,802.37 .00 2,802.37 <br /> <br />