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24/07/10-16:35 KITTITAS COUNTY FY 2024 July 10 2024 Page: 8 <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 />07834 LIGHTCURVE <br /> PO BOX 34540 <br /> SEATTLE WA 98124 <br /> INVOICE 240703028 <br /> 140841 07/11/24 07/12/24 220.43 .00 220.43 <br /> Fund 636 FIRE DISTRICT #2 220.43 <br /> <br /> Check : 1 Supplier Total: 220.43 .00 220.43 <br /> <br />02841 LUFT TRAILER SALES INC <br /> 907 N HIBBS <br /> ELLENSBURG WA 98926 <br /> INVOICE 240703029 <br /> 140841 07/11/24 07/12/24 11.15 .00 11.15 <br /> Fund 636 FIRE DISTRICT #2 11.15 <br /> <br /> Check : 1 Supplier Total: 11.15 .00 11.15 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240703030 <br /> 140841 07/11/24 07/12/24 435.47 .00 435.47 <br /> Fund 636 FIRE DISTRICT #2 435.47 <br /> <br /> Check : 1 Supplier Total: 435.47 .00 435.47 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> PO BOX 856892 <br /> MINNEAPOLIS MN 55485-6892 <br /> INVOICE 240703031 <br /> 140841 07/11/24 07/12/24 739.40 .00 739.40 <br /> Fund 636 FIRE DISTRICT #2 739.40 <br /> <br /> Check : 1 Supplier Total: 739.40 .00 739.40 <br /> <br />