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24/10/08-17:28 KITTITAS COUNTY FY 2024 October 08 2024 Page: 9 <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 />D0381 ROTARY CLUB OF ELLENSBURG <br /> PO BOX 234 <br /> ELLENSBURG WA 98926 <br /> INVOICE 241003033 <br /> 141784 10/10/24 10/11/24 220.00 .00 220.00 <br /> Fund 636 FIRE DISTRICT #2 220.00 <br /> <br /> Check : 1 Supplier Total: 220.00 .00 220.00 <br /> <br />01972 SEAWESTERN FIRE INC <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE 241003034 <br /> 141784 10/10/24 10/11/24 356.74 .00 356.74 <br /> Fund 636 FIRE DISTRICT #2 356.74 <br /> <br /> Check : 1 Supplier Total: 356.74 .00 356.74 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 241003035 <br /> 141784 10/10/24 10/11/24 80.00 .00 80.00 <br /> Fund 636 FIRE DISTRICT #2 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />03145 SNURE SEMINARS <br /> 27425 8TH AVE S <br /> DES MOINES WA 98198 <br /> INVOICE 241003036 <br /> 141784 10/10/24 10/11/24 150.00 .00 150.00 <br /> Fund 636 FIRE DISTRICT #2 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />