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25/02/13-09:23 <br />KITTITAS COUNTY <br />FY 2025 <br />February 13 <br />2025 Page: 1 <br />AP466 <br />Pre -Check <br />Writing Report <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: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: <br />N Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />07143 MUNICIPAL EMERGENCY SERVICES <br />PO BOX 856892 <br />MINNEAPOLIS MN 55485-6892 <br />INVOICE 250211001 <br />143861 <br />02/13/25 <br />02/13/25 <br />10,349.07 <br />.00 <br />10,349.07 <br />Fund 636 FIRE DISTRICT <br />#2 <br />10,349.07 <br />Check <br />1 <br />Supplier <br />Total: <br />10,349.07 <br />.00 <br />10,349.07 <br />01972 SEAWESTERN FIRE INC <br />PO BOX 51 <br />KIRKLAND WA 98083 <br />INVOICE 250211002 <br />143861 <br />02/13/25 <br />02/13/25 <br />776.14 <br />.00 <br />776.14 <br />Fund 636 FIRE DISTRICT <br />#2 <br />776.14 <br />Check <br />1 <br />Supplier <br />Total: <br />776.14 <br />.00 <br />776.14 <br />05298 WASHINGTON AUTOMATED INC <br />5801 23RD DRIVE WEST STE 103 <br />EVERETT WA 98203 <br />INVOICE 250211003 <br />143861 <br />02/13/25 <br />02/13/25 <br />17,661.65 <br />.00 <br />17,661.65 <br />Fund 636 FIRE DISTRICT <br />#2 <br />17,661.65 <br />Check <br />1 <br />Supplier <br />Total: <br />17,661.65 <br />.00 <br />17,661.65 <br />Chc Regular To Issue 3 Check <br />3 <br />Fund <br />/ Sub Fund <br />28,786.86 <br />.00 <br />28,786.86 <br />Direct Dep. To Issue 0 Check <br />0 <br />Fund <br />/ Sub Fund <br />.00 <br />.00 <br />.00 <br />Total Payments 3 Check <br />3 <br />Fund <br />/ Sub Fund <br />28,786.86 <br />.00 <br />28,786.86 <br />Note: more Check may be required due <br />to voids <br />or multiple <br />addresses per <br />Supplier <br />