Laserfiche WebLink
24/02/08-08:22 KITTITAS COUNTY FY 2024 February 08 2024 Page: 9 <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 />02902 NW AUTOMOTIVE SUPPLY CO LLC <br /> PO BOX 12940 <br /> EVERETT WA 98206 <br /> INVOICE 240204031 <br /> 139230 02/08/24 02/09/24 338.55 .00 338.55 <br /> Fund 636 FIRE DISTRICT #2 338.55 <br /> <br /> Check : 1 Supplier Total: 338.55 .00 338.55 <br /> <br />07493 NW SNOW AND ICE EQUIPMENT <br /> 5295 SUNSET HWY <br /> CASHMERE WA 98815 <br /> INVOICE 240204033 <br /> 139230 02/08/24 02/09/24 152.02 .00 152.02 <br /> Fund 636 FIRE DISTRICT #2 152.02 <br /> <br /> Check : 1 Supplier Total: 152.02 .00 152.02 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 240204034 <br /> 139230 02/08/24 02/09/24 215.47 .00 215.47 <br /> Fund 636 FIRE DISTRICT #2 215.47 <br /> <br /> Check : 1 Supplier Total: 215.47 .00 215.47 <br /> <br />01598 PACIFIC SECURITY <br /> 2009 IRON STREET <br /> BELLINGHAM WA 98225-4211 <br /> INVOICE 240204035 <br /> 139230 02/08/24 02/09/24 400.00 .00 400.00 <br /> Fund 636 FIRE DISTRICT #2 400.00 <br /> <br /> Check : 1 Supplier Total: 400.00 .00 400.00 <br /> <br />