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24/01/17-15:29 KITTITAS COUNTY FY 2024 January 17 2024 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 />07559 SNYDER ENERGY <br /> PO BOX 368 <br /> SUMNER WA 98930 <br /> INVOICE FIRE 6 JANUARY 24 AP <br /> 138986 01/16/24 01/19/24 297.16 .00 297.16 <br /> Fund 640 FIRE DISTRICT #6 297.16 <br /> <br /> Check : 1 Supplier Total: 297.16 .00 297.16 <br /> <br />02214 SPRINGBROOK HOLDING CO LLC <br /> PO BOX 200566 <br /> DALLAS TX 75320-0566 <br /> INVOICE FIRE 6 JANUARY 24 AP <br /> 138986 01/16/24 01/19/24 7,583.22 .00 7,583.22 <br /> Fund 640 FIRE DISTRICT #6 7,583.22 <br /> <br /> Check : 1 Supplier Total: 7,583.22 .00 7,583.22 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 6 JANUARY 24 AP <br /> 138986 01/16/24 01/19/24 294.63 .00 294.63 <br /> Fund 640 FIRE DISTRICT #6 294.63 <br /> <br /> Check : 1 Supplier Total: 294.63 .00 294.63 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> 1101 PACIFIC AVE STE 300 <br /> TACOMA WA 98402 <br /> INVOICE FIRE 6 JANUARY 24 AP <br /> 138986 01/16/24 01/19/24 6,811.42 .00 6,811.42 <br /> Fund 640 FIRE DISTRICT #6 6,811.42 <br /> <br /> Check : 1 Supplier Total: 6,811.42 .00 6,811.42 <br /> <br />