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25/01/16-12:12 KITTITAS COUNTY FY 2025 January 16 2025 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 />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2501-57 <br /> 143520 01/15/25 01/22/25 150.00 .00 150.00 <br /> Fund 635 FIRE DISTRICT #1 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />01972 SEA WESTERN FIRE <br /> APPARATUS EQUIPMENT <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE 2501-58 <br /> 143520 01/15/25 01/22/25 3,480.86 .00 3,480.86 <br /> Fund 635 FIRE DISTRICT #1 3,480.86 <br /> <br /> Check : 1 Supplier Total: 3,480.86 .00 3,480.86 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE 2501-64 <br /> 143520 01/15/25 01/22/25 591.18 .00 591.18 <br /> Fund 635 FIRE DISTRICT #1 591.18 <br /> <br /> Check : 1 Supplier Total: 591.18 .00 591.18 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE 2501-59 <br /> 143520 01/15/25 01/22/25 2,224.41 .00 2,224.41 <br /> Fund 635 FIRE DISTRICT #1 2,224.41 <br /> <br /> Check : 1 Supplier Total: 2,224.41 .00 2,224.41 <br /> <br />