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24/03/12-15:41 KITTITAS COUNTY FY 2024 March 12 2024 Page: 7 <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 />02021 IMS ALLIANCE <br /> 21818 MTN HWY E #125 <br /> SPANAWAY WA 98387 <br /> INVOICE 240303025 <br /> 139603 03/14/24 03/14/24 34.53 .00 34.53 <br /> Fund 636 FIRE DISTRICT #2 34.53 <br /> <br /> Check : 1 Supplier Total: 34.53 .00 34.53 <br /> <br />03885 KELLER SUPPLY COMPANY <br /> PO BOX 34458 <br /> SEATTLE WA 98124-1458 <br /> INVOICE 240303026 <br /> 139603 03/14/24 03/14/24 541.29 .00 541.29 <br /> Fund 636 FIRE DISTRICT #2 541.29 <br /> <br /> Check : 1 Supplier Total: 541.29 .00 541.29 <br /> <br />02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> BRANDON SCHMIDT TREASURER <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE 240303027 <br /> 139603 03/14/24 03/14/24 30.00 .00 30.00 <br /> Fund 636 FIRE DISTRICT #2 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240303028 <br /> 139603 03/14/24 03/14/24 275.14 .00 275.14 <br /> Fund 636 FIRE DISTRICT #2 275.14 <br /> <br /> Check : 1 Supplier Total: 275.14 .00 275.14 <br /> <br />