Laserfiche WebLink
24/06/12-18:37 KITTITAS COUNTY FY 2024 June 12 2024 Page: 7 <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 />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 JUNE-14 AP <br /> 140586 06/11/24 06/14/24 2,315.71 .00 2,315.71 <br /> Fund 640 FIRE DISTRICT #6 2,315.71 <br /> <br /> Check : 1 Supplier Total: 2,315.71 .00 2,315.71 <br /> <br />07559 SNIDER ENERGY <br /> PO BOX 368 <br /> SUMNER WA 98930 <br /> INVOICE FIRE 6 JUNE-14 AP <br /> 140586 06/11/24 06/14/24 788.91 .00 788.91 <br /> Fund 640 FIRE DISTRICT #6 788.91 <br /> <br /> Check : 1 Supplier Total: 788.91 .00 788.91 <br /> <br />03656 SNURE LAW OFFICE, PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 6 JUNE-14 AP <br /> 140586 06/11/24 06/14/24 400.00 .00 400.00 <br /> Fund 640 FIRE DISTRICT #6 400.00 <br /> <br /> Check : 1 Supplier Total: 400.00 .00 400.00 <br /> <br />02214 SPRINGBROOK HOLDING CO LLC <br /> PO BOX 200566 <br /> DALLAS TX 75320-0566 <br /> INVOICE FIRE 6 JUNE-14 AP <br /> 140586 06/11/24 06/14/24 1,045.00 .00 1,045.00 <br /> Fund 640 FIRE DISTRICT #6 1,045.00 <br /> <br /> Check : 1 Supplier Total: 1,045.00 .00 1,045.00 <br /> <br />