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24/08/15-10:03 KITTITAS COUNTY FY 2024 August 15 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 />07559 SNIDER ENERGY <br /> PO BOX 368 <br /> SUMNER WA 98930 <br /> INVOICE FIRE 6 AUGUST-24 AP <br /> 141299 08/13/24 08/16/24 835.98 .00 835.98 <br /> Fund 640 FIRE DISTRICT #6 835.98 <br /> <br /> Check : 1 Supplier Total: 835.98 .00 835.98 <br /> <br />09656 TRUE NORTH EQUIPMENT <br /> 3150 SE CENTURY BLVD STE 100 <br /> HILLSBORO OR 97123 <br /> INVOICE FIRE 6 AUGUST-24 AP <br /> 141299 08/13/24 08/16/24 2,599.81 .00 2,599.81 <br /> Fund 640 FIRE DISTRICT #6 2,599.81 <br /> <br /> Check : 1 Supplier Total: 2,599.81 .00 2,599.81 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401 <br /> INVOICE FIRE 6 AUGUST-24 AP <br /> 141299 08/13/24 08/16/24 9,230.00 .00 9,230.00 <br /> Fund 640 FIRE DISTRICT #6 9,230.00 <br /> <br /> Check : 1 Supplier Total: 9,230.00 .00 9,230.00 <br /> <br />01023 WA STATE ASSOC FIRE CHIEFS <br /> *FIRE 6 <br /> INVOICE FIRE 6 AUGUST-24 AP <br /> 141299 08/13/24 08/16/24 500.00 .00 500.00 <br /> Fund 640 FIRE DISTRICT #6 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />