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24/09/11-17:05 KITTITAS COUNTY FY 2024 September 11 2024 Page: 11 <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 />07923 PYRO SPECTACULARS NORTH, INC <br /> PO BOX 155 <br /> MEAD WA 99021 <br /> INVOICE 240903040 <br /> 141485 09/12/24 09/13/24 49.00 .00 49.00 <br /> Fund 636 FIRE DISTRICT #2 49.00 <br /> <br /> Check : 1 Supplier Total: 49.00 .00 49.00 <br /> <br />09389 REDBACK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 240903041 <br /> 141485 09/12/24 09/13/24 1,857.00 .00 1,857.00 <br /> Fund 636 FIRE DISTRICT #2 1,857.00 <br /> <br /> Check : 1 Supplier Total: 1,857.00 .00 1,857.00 <br /> <br />01972 SEAWESTERN FIRE INC <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE 240903042 <br /> 141485 09/12/24 09/13/24 741.02 .00 741.02 <br /> Fund 636 FIRE DISTRICT #2 741.02 <br /> <br /> Check : 1 Supplier Total: 741.02 .00 741.02 <br /> <br />09655 SNAP ON INDUSTRIAL <br /> DIVISION OF IDSC HOLDINGS LLC <br /> 21755 NETWORK PLACE <br /> CHICAGO IL 60673-1271 <br /> INVOICE 240903043 <br /> 141485 09/12/24 09/13/24 1,423.57 .00 1,423.57 <br /> Fund 636 FIRE DISTRICT #2 1,423.57 <br /> <br /> Check : 1 Supplier Total: 1,423.57 .00 1,423.57 <br /> <br />