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24/07/10-16:35 KITTITAS COUNTY FY 2024 July 10 2024 Page: 4 <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 />A2748 DEPT OF NATURAL RESOURCES <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7031 <br /> INVOICE 240703013 <br /> 140841 07/11/24 07/12/24 5,501.71 .00 5,501.71 <br /> Fund 636 FIRE DISTRICT #2 5,501.71 <br /> <br /> Check : 1 Supplier Total: 5,501.71 .00 5,501.71 <br /> <br />06223 ELLENSBURG POWER SPORTS <br /> 309 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240703014 <br /> 140841 07/11/24 07/12/24 17.32 .00 17.32 <br /> Fund 636 FIRE DISTRICT #2 17.32 <br /> <br /> Check : 1 Supplier Total: 17.32 .00 17.32 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 689 <br /> KITTITAS WA 98934 <br /> INVOICE 240703015 <br /> 140841 07/11/24 07/12/24 486.23 .00 486.23 <br /> Fund 636 FIRE DISTRICT #2 486.23 <br /> <br /> Check : 1 Supplier Total: 486.23 .00 486.23 <br /> <br />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 240703016 <br /> 140841 07/11/24 07/12/24 1,644.81 .00 1,644.81 <br /> Fund 636 FIRE DISTRICT #2 1,644.81 <br /> <br /> Check : 1 Supplier Total: 1,644.81 .00 1,644.81 <br /> <br />