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<br />24/10/08-17:41 KITTITAS COUNTY FY 2024 October 08 2024 Page: 1 <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 />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 241005001 <br /> 141785 10/10/24 10/11/24 6,346.35 .00 6,346.35 <br /> Fund 636 FIRE DISTRICT #2 6,346.35 <br /> <br /> Check : 1 Supplier Total: 6,346.35 .00 6,346.35 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> PO BOX 856892 <br /> MINNEAPOLIS MN 55485-6892 <br /> INVOICE 241005002 <br /> 141785 10/10/24 10/11/24 164.85 .00 164.85 <br /> Fund 636 FIRE DISTRICT #2 164.85 <br /> <br /> Check : 1 Supplier Total: 164.85 .00 164.85 <br /> <br />01972 SEAWESTERN FIRE INC <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE 241005003 <br /> 141785 10/10/24 10/11/24 1,838.30 .00 1,838.30 <br /> Fund 636 FIRE DISTRICT #2 1,838.30 <br /> <br /> Check : 1 Supplier Total: 1,838.30 .00 1,838.30 <br /> <br />00655 TITAN TRUCK EQUIPMENT <br /> PO BOX 13056 <br /> SPOKANE WA 99212 <br /> INVOICE 241005004 <br /> 141785 10/10/24 10/11/24 17,457.00 .00 17,457.00 <br /> <br />