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<br />24/11/13-15:55 KITTITAS COUNTY FY 2024 November 13 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 />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> C/O FINANCE ADMIN <br /> INVOICE 241105001 <br /> 142605 11/14/24 11/15/24 195.00 .00 195.00 <br /> Fund 636 FIRE DISTRICT #2 195.00 <br /> <br /> Check : 1 Supplier Total: 195.00 .00 195.00 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 241105002 <br /> 142605 11/14/24 11/15/24 488.00 .00 488.00 <br /> Fund 636 FIRE DISTRICT #2 488.00 <br /> <br /> Check : 1 Supplier Total: 488.00 .00 488.00 <br /> <br />09487 MCN CONSULTING INC <br /> 71 BRANNINGAN LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 241105003 <br /> 142605 11/14/24 11/15/24 500.00 .00 500.00 <br /> Fund 636 FIRE DISTRICT #2 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />A8378 UNITED RENTALS NORTHWEST INC <br /> FILE 51122 <br /> LOS ANGELES CA 90074-1122 <br /> INVOICE 241105004 <br /> 142605 11/14/24 11/15/24 1,280.78 .00 1,280.78 <br /> Fund 636 FIRE DISTRICT #2 1,280.78 <br /> <br /> Check : 1 Supplier Total: 1,280.78 .00 1,280.78 <br /> <br />