Laserfiche WebLink
24/11/13-15:31 KITTITAS COUNTY FY 2024 November 13 2024 Page: 4 <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 />02911 EMERGENCY SERVICES <br /> CONSULTING INTERNATIONAL <br /> 25030 SW PARKWAY AVE STE 330 <br /> WILSONVILLE OR 97070 <br /> INVOICE 241103013 <br /> 142603 11/14/24 11/15/24 20,000.00 .00 20,000.00 <br /> Fund 636 FIRE DISTRICT #2 20,000.00 <br /> <br /> Check : 1 Supplier Total: 20,000.00 .00 20,000.00 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34949 <br /> SEATTLE WA 98124-1949 <br /> INVOICE 241103014 <br /> 142603 11/14/24 11/15/24 6.59 .00 6.59 <br /> Fund 636 FIRE DISTRICT #2 6.59 <br /> <br /> Check : 1 Supplier Total: 6.59 .00 6.59 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 689 <br /> KITTITAS WA 98934 <br /> INVOICE 241103015 <br /> 142603 11/14/24 11/15/24 500.52 .00 500.52 <br /> Fund 636 FIRE DISTRICT #2 500.52 <br /> <br /> Check : 1 Supplier Total: 500.52 .00 500.52 <br /> <br />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 241103016 <br /> 142603 11/14/24 11/15/24 4,423.25 .00 4,423.25 <br /> Fund 636 FIRE DISTRICT #2 4,423.25 <br /> <br /> Check : 1 Supplier Total: 4,423.25 .00 4,423.25 <br /> <br />