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24/10/16-15:33 KITTITAS COUNTY FY 2024 October 16 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 />C9319 REAGAN, CORRIE <br /> PO BOX 636 <br /> ROSLYN WA 98941-0636 <br /> INVOICE FIRE 6 OCTOBER-24 PR-1 <br /> 142170 10/15/24 10/18/24 2,047.75 .00 2,047.75 <br /> Fund 640 FIRE DISTRICT #6 2,047.75 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,047.75 .00 2,047.75 <br /> <br />03695 SIRENNET COM <br /> P O BOX 23579 <br /> TIGARD OR 97281 <br /> INVOICE FIRE 6 OCTOBER-24 AP <br /> 142170 10/15/24 10/18/24 135.03 .00 135.03 <br /> Fund 640 FIRE DISTRICT #6 135.03 <br /> <br /> Check : 1 Supplier Total: 135.03 .00 135.03 <br /> <br />07559 SNIDER ENERGY <br /> PO BOX 368 <br /> SUMNER WA 98930 <br /> INVOICE FIRE 6 OCTOBER-24 AP <br /> 142170 10/15/24 10/18/24 1,009.41 .00 1,009.41 <br /> Fund 640 FIRE DISTRICT #6 1,009.41 <br /> <br /> Check : 1 Supplier Total: 1,009.41 .00 1,009.41 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401 <br /> INVOICE FIRE 6 OCTOBER-24 AP <br /> 142170 10/15/24 10/18/24 8,808.04 .00 8,808.04 <br /> <br />