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24/11/13-15:31 KITTITAS COUNTY FY 2024 November 13 2024 Page: 6 <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 />04890 INLAND FIRE PROTECTION INC <br /> 1100 AHTANUM RD <br /> YAKIMA WA 98093 <br /> INVOICE 241103021 <br /> 142603 11/14/24 11/15/24 1,679.10 .00 1,679.10 <br /> Fund 636 FIRE DISTRICT #2 1,679.10 <br /> <br /> Check : 1 Supplier Total: 1,679.10 .00 1,679.10 <br /> <br />03885 KELLER SUPPLY COMPANY <br /> PO BOX 34458 <br /> SEATTLE WA 98124-1458 <br /> INVOICE 241103022 <br /> 142603 11/14/24 11/15/24 125.39 .00 125.39 <br /> Fund 636 FIRE DISTRICT #2 125.39 <br /> <br /> Check : 1 Supplier Total: 125.39 .00 125.39 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 241103023 <br /> 142603 11/14/24 11/15/24 98.48 .00 98.48 <br /> Fund 636 FIRE DISTRICT #2 98.48 <br /> <br /> Check : 1 Supplier Total: 98.48 .00 98.48 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 241103024 <br /> 142603 11/14/24 11/15/24 37.00 .00 37.00 <br /> Fund 636 FIRE DISTRICT #2 37.00 <br /> <br /> Check : 1 Supplier Total: 37.00 .00 37.00 <br /> <br />