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<br />25/04/08-18:46 KITTITAS COUNTY FY 2025 April 08 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 />08142 JRH LLC <br /> 197 HAMILTON RD N <br /> CHEHALIS WA 98532 <br /> INVOICE 250406001 <br /> 144585 04/10/25 04/11/25 33,932.08 .00 33,932.08 <br /> Fund 636 FIRE DISTRICT #2 33,932.08 <br /> <br /> Check : 1 Supplier Total: 33,932.08 .00 33,932.08 <br /> <br />08143 MTECH INC <br /> 1072 MARAUDER ST <br /> SUITE 210 <br /> CHICO CA 95973 <br /> INVOICE 250406002 <br /> 144585 04/10/25 04/11/25 3,190.00 .00 3,190.00 <br /> Fund 636 FIRE DISTRICT #2 3,190.00 <br /> <br /> Check : 1 Supplier Total: 3,190.00 .00 3,190.00 <br /> <br />01957 RACOM CORPORATION <br /> 201 W STATE ST <br /> MARSHALLTOWN IA 50158 <br /> INVOICE 250406003 <br /> 144585 04/10/25 04/11/25 8,909.84 .00 8,909.84 <br /> Fund 636 FIRE DISTRICT #2 8,909.84 <br /> <br /> Check : 1 Supplier Total: 8,909.84 .00 8,909.84 <br /> <br />D0442 RESCUE RESPONSE GEAR INC <br /> 8080 11TH STREET #588 <br /> TERREBONNE OR 97760 <br /> INVOICE 250406004 <br /> 144585 04/10/25 04/11/25 2,865.89 .00 2,865.89 <br /> Fund 636 FIRE DISTRICT #2 2,865.89 <br /> <br /> Check : 1 Supplier Total: 2,865.89 .00 2,865.89 <br /> <br />