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24/08/07-12:26 KITTITAS COUNTY FY 2024 August 07 2024 Page: 12 <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 />09656 TRUE NORTH EMERGENCY EQUIPMENT <br /> 3150 SE CENTURY BLVD STE 100 <br /> HILLSBORO OR 97123 <br /> INVOICE 240803045 <br /> 141249 08/08/24 08/09/24 1,422.67 .00 1,422.67 <br /> Fund 636 FIRE DISTRICT #2 1,422.67 <br /> <br /> Check : 1 Supplier Total: 1,422.67 .00 1,422.67 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 240803046 <br /> 141249 08/08/24 08/09/24 2,924.35 .00 2,924.35 <br /> Fund 636 FIRE DISTRICT #2 2,924.35 <br /> <br /> Check : 1 Supplier Total: 2,924.35 .00 2,924.35 <br /> <br />00157 WA STATE FIRE FIGHTERS ASSOC <br /> 1910 EAST 4TH AVENUE <br /> OLYMPIA WA 98506-4632 <br /> INVOICE 240803047 <br /> 141249 08/08/24 08/09/24 200.00 .00 200.00 <br /> Fund 636 FIRE DISTRICT #2 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 240803048 <br /> 141249 08/08/24 08/09/24 387.30 .00 387.30 <br /> Fund 636 FIRE DISTRICT #2 387.30 <br /> <br /> Check : 1 Supplier Total: 387.30 .00 387.30 <br /> <br />