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24/12/10-08:29 KITTITAS COUNTY FY 2024 December 10 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 />D0113 EXIT 115 MINI MART <br /> PO BOX 689 <br /> KITTITAS WA 98934 <br /> INVOICE 241203013 <br /> 142973 12/12/24 12/13/24 55.09 .00 55.09 <br /> Fund 636 FIRE DISTRICT #2 55.09 <br /> <br /> Check : 1 Supplier Total: 55.09 .00 55.09 <br /> <br />07361 FREIGHTLINER NW UNION GAP <br /> 277 STEWART ROAD SW <br /> PACIFIC WA 98047 <br /> INVOICE 241203014 <br /> 142973 12/12/24 12/13/24 107.98 .00 107.98 <br /> Fund 636 FIRE DISTRICT #2 107.98 <br /> <br /> Check : 1 Supplier Total: 107.98 .00 107.98 <br /> <br />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 241203015 <br /> 142973 12/12/24 12/13/24 1,411.78 .00 1,411.78 <br /> Fund 636 FIRE DISTRICT #2 1,411.78 <br /> <br /> Check : 1 Supplier Total: 1,411.78 .00 1,411.78 <br /> <br />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 241203016 <br /> 142973 12/12/24 12/13/24 230.28 .00 230.28 <br /> Fund 636 FIRE DISTRICT #2 230.28 <br /> <br /> Check : 1 Supplier Total: 230.28 .00 230.28 <br /> <br />