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24/04/10-18:01 KITTITAS COUNTY FY 2024 April 10 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 />01955 FOSTER GARVEY PC <br /> 1111 THIRD AVE STE 3000 <br /> SEATTLE WA 98101 <br /> INVOICE 240403024 <br /> 139928 04/11/24 04/12/24 174.00 .00 174.00 <br /> Fund 636 FIRE DISTRICT #2 174.00 <br /> <br /> Check : 1 Supplier Total: 174.00 .00 174.00 <br /> <br />07361 FREIGHTLINER NW UNION GAP <br /> 277 STEWART ROAD SW <br /> PACIFIC WA 98047 <br /> INVOICE 240403025 <br /> 139928 04/11/24 04/12/24 695.76 .00 695.76 <br /> Fund 636 FIRE DISTRICT #2 695.76 <br /> <br /> Check : 1 Supplier Total: 695.76 .00 695.76 <br /> <br />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 240403026 <br /> 139928 04/11/24 04/12/24 631.74 .00 631.74 <br /> Fund 636 FIRE DISTRICT #2 631.74 <br /> <br /> Check : 1 Supplier Total: 631.74 .00 631.74 <br /> <br />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 240403027 <br /> 139928 04/11/24 04/12/24 3,160.79 .00 3,160.79 <br /> Fund 636 FIRE DISTRICT #2 3,160.79 <br /> <br /> Check : 1 Supplier Total: 3,160.79 .00 3,160.79 <br /> <br />