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21/05/19-14:57 KITTITAS COUNTY FY 2021 May 19 2021 Page: 4 <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 />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 MAY 2021 <br /> 126309 05/18/21 05/21/21 34.07 .00 34.07 <br /> Fund 640 FIRE DISTRICT #6 34.07 <br /> <br /> Check : 1 Supplier Total: 34.07 .00 34.07 <br /> <br />D0202 MRSC ROSTERS <br /> 2601 FOURTH AVE STE 800 <br /> SEATTLE WA 98121-1280 <br /> INVOICE FIRE 6 MAY 2021 <br /> 126309 05/18/21 05/21/21 135.00 .00 135.00 <br /> Fund 640 FIRE DISTRICT #6 135.00 <br /> <br /> Check : 1 Supplier Total: 135.00 .00 135.00 <br /> <br />D0139 NATIONAL HOSE TESTING SPEC INC <br /> PO BOX 1024 <br /> DALLAS OR 97338 <br /> INVOICE FIRE 6 MAY 2021 <br /> 126309 05/18/21 05/21/21 1,855.00 .00 1,855.00 <br /> Fund 640 FIRE DISTRICT #6 1,855.00 <br /> <br /> Check : 1 Supplier Total: 1,855.00 .00 1,855.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 MAY 2021 <br /> 126309 05/18/21 05/21/21 268.98 .00 268.98 <br /> Fund 640 FIRE DISTRICT #6 268.98 <br /> <br /> Check : 1 Supplier Total: 268.98 .00 268.98 <br /> <br />