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<br />25/01/09-11:55 KITTITAS COUNTY FY 2025 January 09 2025 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 />00358 LN CURTIS & SONS <br /> PO BOX 884921 <br /> PO BOX 39000 <br /> LOS ANGELES CA 90088-4921 <br /> INVOICE 250107001 <br /> 143398 01/09/25 01/10/25 1,247.79 .00 1,247.79 <br /> Fund 636 FIRE DISTRICT #2 1,247.79 <br /> <br /> Check : 1 Supplier Total: 1,247.79 .00 1,247.79 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> PO BOX 856892 <br /> MINNEAPOLIS MN 55485-6892 <br /> INVOICE 250107002 <br /> 143398 01/09/25 01/10/25 11,000.91 .00 11,000.91 <br /> Fund 636 FIRE DISTRICT #2 11,000.91 <br /> <br /> Check : 1 Supplier Total: 11,000.91 .00 11,000.91 <br /> <br />D0516 NORTHWEST SAFETY CLEAN <br /> 5004 SE JOHNSON CREEK BLVD <br /> MILWAUKIE OR 97222 <br /> INVOICE 250107003 <br /> 143398 01/09/25 01/10/25 455.39 .00 455.39 <br /> Fund 636 FIRE DISTRICT #2 455.39 <br /> <br /> Check : 1 Supplier Total: 455.39 .00 455.39 <br /> <br />01972 SEAWESTERN FIRE INC <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE 250107004 <br /> 143398 01/09/25 01/10/25 766.44 .00 766.44 <br /> <br />