Laserfiche WebLink
24/09/11-17:05 KITTITAS COUNTY FY 2024 September 11 2024 Page: 5 <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 />07293 FELD FIRE INC <br /> BOX 625 <br /> 113 NORTH GRIFFITH RD <br /> CARROLL IA 51401 <br /> INVOICE 240903016 <br /> 141485 09/12/24 09/13/24 358.80 .00 358.80 <br /> Fund 636 FIRE DISTRICT #2 358.80 <br /> <br /> Check : 1 Supplier Total: 358.80 .00 358.80 <br /> <br />07361 FREIGHTLINER NW UNION GAP <br /> 277 STEWART ROAD SW <br /> PACIFIC WA 98047 <br /> INVOICE 240903017 <br /> 141485 09/12/24 09/13/24 3,068.28 .00 3,068.28 <br /> Fund 636 FIRE DISTRICT #2 3,068.28 <br /> <br /> Check : 1 Supplier Total: 3,068.28 .00 3,068.28 <br /> <br />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 240903018 <br /> 141485 09/12/24 09/13/24 707.75 .00 707.75 <br /> Fund 636 FIRE DISTRICT #2 707.75 <br /> <br /> Check : 1 Supplier Total: 707.75 .00 707.75 <br /> <br />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 240903019 <br /> 141485 09/12/24 09/13/24 2,014.77 .00 2,014.77 <br /> Fund 636 FIRE DISTRICT #2 2,014.77 <br /> <br /> Check : 1 Supplier Total: 2,014.77 .00 2,014.77 <br /> <br />