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24/12/10-08:29 KITTITAS COUNTY FY 2024 December 10 2024 Page: 8 <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 />09389 REDBACK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 241203029 <br /> 142973 12/12/24 12/13/24 201.50 .00 201.50 <br /> Fund 636 FIRE DISTRICT #2 201.50 <br /> <br /> Check : 1 Supplier Total: 201.50 .00 201.50 <br /> <br />01972 SEAWESTERN FIRE INC <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE 241203030 <br /> 142973 12/12/24 12/13/24 1,940.33 .00 1,940.33 <br /> Fund 636 FIRE DISTRICT #2 1,940.33 <br /> <br /> Check : 1 Supplier Total: 1,940.33 .00 1,940.33 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 241203031 <br /> 142973 12/12/24 12/13/24 1,296.00 .00 1,296.00 <br /> Fund 636 FIRE DISTRICT #2 1,296.00 <br /> <br /> Check : 1 Supplier Total: 1,296.00 .00 1,296.00 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE 241203032 <br /> 142973 12/12/24 12/13/24 1,669.20 .00 1,669.20 <br /> Fund 636 FIRE DISTRICT #2 1,669.20 <br /> <br /> Check : 1 Supplier Total: 1,669.20 .00 1,669.20 <br /> <br />