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<br />24/12/12-08:34 KITTITAS COUNTY FY 2024 December 12 2024 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: N <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 />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 2024.12.01 <br /> 142997 12/09/24 12/13/24 95.66 .00 95.66 <br /> Fund 638 FIRE DISTRICT #4 95.66 <br /> <br /> Check : 1 Supplier Total: 95.66 .00 95.66 <br /> <br />07148 ISPYFIRE <br /> PO BOX 375 <br /> COEUR D'ALENE ID 83816 <br /> INVOICE 2024.12.01 <br /> 142997 12/09/24 12/13/24 540.50 .00 540.50 <br /> Fund 638 FIRE DISTRICT #4 540.50 <br /> <br /> Check : 1 Supplier Total: 540.50 .00 540.50 <br /> <br />00119 JIMS GLASS & CONTRACTING INC <br /> 1505 N WATER ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024.12.01 <br /> 142997 12/09/24 12/13/24 406.50 .00 406.50 <br /> Fund 638 FIRE DISTRICT #4 406.50 <br /> <br /> Check : 1 Supplier Total: 406.50 .00 406.50 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024.12.01 <br /> 142997 12/09/24 12/13/24 649.85 .00 649.85 <br /> Fund 638 FIRE DISTRICT #4 649.85 <br /> <br /> Check : 1 Supplier Total: 649.85 .00 649.85 <br /> <br />