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24/02/15-14:49 KITTITAS COUNTY FY 2024 February 15 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 />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 FEB 16-24 AP <br /> 139276 02/13/24 02/16/24 310.00 .00 310.00 <br /> Fund 640 FIRE DISTRICT #6 310.00 <br /> <br /> Check : 1 Supplier Total: 310.00 .00 310.00 <br /> <br />D0194 RESCUE SOURCE <br /> PO BOX 1050 <br /> WILTON CA 95693 <br /> INVOICE FIRE 6 FEB 16-24 AP <br /> 139276 02/13/24 02/16/24 378.20 .00 378.20 <br /> Fund 640 FIRE DISTRICT #6 378.20 <br /> <br /> Check : 1 Supplier Total: 378.20 .00 378.20 <br /> <br />09638 ROSENBAUER SOUTH DAKOTA LLC <br /> 100 THIRD STREET <br /> LYONS SD 57041-0057 <br /> INVOICE FIRE 6 FEB 16-24 AP <br /> 139276 02/13/24 02/16/24 141,541.00 .00 141,541.00 <br /> Fund 640 FIRE DISTRICT #6 141,541.00 <br /> <br /> Check : 1 Supplier Total: 141,541.00 .00 141,541.00 <br /> <br />07559 SNYDER ENERGY <br /> PO BOX 368 <br /> SUMNER WA 98930 <br /> INVOICE FIRE 6 FEB 16-24 AP <br /> 139276 02/13/24 02/16/24 84.18 .00 84.18 <br /> Fund 640 FIRE DISTRICT #6 84.18 <br /> <br /> Check : 1 Supplier Total: 84.18 .00 84.18 <br /> <br />