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24/09/11-17:27 KITTITAS COUNTY FY 2024 September 11 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 />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 6 SEPTEBER-24 AP <br /> 141479 09/10/24 09/13/24 3,355.50 .00 3,355.50 <br /> Fund 640 FIRE DISTRICT #6 3,355.50 <br /> <br /> Check : 1 Supplier Total: 3,355.50 .00 3,355.50 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 SEPTEBER-24 AP <br /> 141479 09/10/24 09/13/24 3,476.17 .00 3,476.17 <br /> Fund 640 FIRE DISTRICT #6 3,476.17 <br /> <br /> Check : 1 Supplier Total: 3,476.17 .00 3,476.17 <br /> <br />01050 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE FIRE 6 SEPTEBER-24 AP <br /> 141479 09/10/24 09/13/24 11,132.74 .00 11,132.74 <br /> Fund 640 FIRE DISTRICT #6 11,132.74 <br /> <br /> Check : 1 Supplier Total: 11,132.74 .00 11,132.74 <br /> <br />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 SEPTEBER-24 AP <br /> 141479 09/10/24 09/13/24 255.69 .00 255.69 <br /> Fund 640 FIRE DISTRICT #6 255.69 <br /> <br /> Check : 1 Supplier Total: 255.69 .00 255.69 <br /> <br />