Laserfiche WebLink
21/06/16-15:25 KITTITAS COUNTY FY 2021 June 16 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 3 JUNE 18 2021 <br /> 126684 06/14/21 06/18/21 323.08 .00 323.08 <br /> Fund 637 FIRE DISTRICT #3 323.08 <br /> <br /> Check : 1 Supplier Total: 323.08 .00 323.08 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 JUNE 18 2021 <br /> 126684 06/14/21 06/18/21 30.42 .00 30.42 <br /> Fund 637 FIRE DISTRICT #3 30.42 <br /> <br /> Check : 1 Supplier Total: 30.42 .00 30.42 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 3 JUNE 18 2021 <br /> 126684 06/14/21 06/18/21 202.39 .00 202.39 <br /> Fund 637 FIRE DISTRICT #3 202.39 <br /> <br /> Check : 1 Supplier Total: 202.39 .00 202.39 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 3 JUNE 18 2021 <br /> 126684 06/14/21 06/18/21 149.23 .00 149.23 <br /> Fund 637 FIRE DISTRICT #3 149.23 <br /> <br /> Check : 1 Supplier Total: 149.23 .00 149.23 <br /> <br />