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Home My WebLink About2024-10-11 - $25,806.50 - Pre-Check 24/10/08-17:41 KITTITAS COUNTY FY 2024 October 08 2024 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y 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 Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 241005001 141785 10/10/24 10/11/24 6,346.35 .00 6,346.35 Fund 636 FIRE DISTRICT #2 6,346.35 Check : 1 Supplier Total: 6,346.35 .00 6,346.35 07143 MUNICIPAL EMERGENCY SERVICES PO BOX 856892 MINNEAPOLIS MN 55485-6892 INVOICE 241005002 141785 10/10/24 10/11/24 164.85 .00 164.85 Fund 636 FIRE DISTRICT #2 164.85 Check : 1 Supplier Total: 164.85 .00 164.85 01972 SEAWESTERN FIRE INC PO BOX 51 KIRKLAND WA 98083 INVOICE 241005003 141785 10/10/24 10/11/24 1,838.30 .00 1,838.30 Fund 636 FIRE DISTRICT #2 1,838.30 Check : 1 Supplier Total: 1,838.30 .00 1,838.30 00655 TITAN TRUCK EQUIPMENT PO BOX 13056 SPOKANE WA 99212 INVOICE 241005004 141785 10/10/24 10/11/24 17,457.00 .00 17,457.00 24/10/08-17:41 KITTITAS COUNTY FY 2024 October 08 2024 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y 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 Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00655 TITAN TRUCK EQUIPMENT PO BOX 13056 SPOKANE WA 99212 Fund 636 FIRE DISTRICT #2 17,457.00 Check : 1 Supplier Total: 17,457.00 .00 17,457.00 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 25,806.50 .00 25,806.50 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 25,806.50 .00 25,806.50 Note: more Check may be required due to voids or multiple addresses per Supplier 24/10/08-17:41 KITTITAS COUNTY FY 2024 October 08 2024 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 25,806.50 ------------- Total Invoice Expense Distribution: 25,806.50