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24/08/15-10:03 KITTITAS COUNTY FY 2024 August 15 2024 Page: 2 <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 />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 AUGUST-24 AP <br /> 141299 08/13/24 08/16/24 249.45 .00 249.45 <br /> Fund 640 FIRE DISTRICT #6 249.45 <br /> <br /> Check : 1 Supplier Total: 249.45 .00 249.45 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 6 AUGUST-24 AP <br /> 141299 08/13/24 08/16/24 2,669.60 .00 2,669.60 <br /> Fund 640 FIRE DISTRICT #6 2,669.60 <br /> <br /> Check : 1 Supplier Total: 2,669.60 .00 2,669.60 <br /> <br />07199 FOSTER, BEAU <br /> 504 E 2ND ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 AUGUST-24 AP <br /> 141299 08/13/24 08/16/24 455.90 .00 455.90 <br /> Fund 640 FIRE DISTRICT #6 455.90 <br /> <br /> Check : 1 Supplier Total: 455.90 .00 455.90 <br /> <br />01050 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE FIRE 6 AUGUST-24 AP <br /> 141299 08/13/24 08/16/24 1,562.78 .00 1,562.78 <br /> Fund 640 FIRE DISTRICT #6 1,562.78 <br /> <br /> Check : 1 Supplier Total: 1,562.78 .00 1,562.78 <br /> <br />