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24/07/18-09:54 KITTITAS COUNTY FY 2024 July 18 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 />09638 ROSENBAUER SOUTH DAKOTA LLC <br /> 100 THIRD STREET <br /> LYONS SD 57041-0057 <br /> INVOICE FIRE 6 JULY-19 AP <br /> 140945 07/16/24 07/19/24 45,110.54 .00 45,110.54 <br /> Fund 640 FIRE DISTRICT #6 45,110.54 <br /> <br /> Check : 1 Supplier Total: 45,110.54 .00 45,110.54 <br /> <br />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 JULY-19 AP <br /> 140945 07/16/24 07/19/24 8,099.90 .00 8,099.90 <br /> Fund 640 FIRE DISTRICT #6 8,099.90 <br /> <br /> Check : 1 Supplier Total: 8,099.90 .00 8,099.90 <br /> <br />07559 SNIDER ENERGY <br /> PO BOX 368 <br /> SUMNER WA 98930 <br /> INVOICE FIRE 6 JULY-19 AP <br /> 140945 07/16/24 07/19/24 1,066.05 .00 1,066.05 <br /> Fund 640 FIRE DISTRICT #6 1,066.05 <br /> <br /> Check : 1 Supplier Total: 1,066.05 .00 1,066.05 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 6 JULY-19 AP <br /> 140945 07/16/24 07/19/24 139.10 .00 139.10 <br /> Fund 640 FIRE DISTRICT #6 139.10 <br /> <br /> Check : 1 Supplier Total: 139.10 .00 139.10 <br /> <br />