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21/11/24-09:24 KITTITAS COUNTY FY 2021 November 24 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 NOV 2021 <br /> 128833 11/24/21 11/30/21 49.72 .00 49.72 <br /> Fund 640 FIRE DISTRICT #6 49.72 <br /> <br /> Check : 1 Supplier Total: 49.72 .00 49.72 <br /> <br />D0084 NORTH SHORE COMPRESSOR & <br /> MACHINE <br /> 429 TOWER AVE <br /> SUPERIOR WI 54880 <br /> INVOICE FIRE 6 NOV 2021 <br /> 128833 11/24/21 11/30/21 324.12 .00 324.12 <br /> Fund 640 FIRE DISTRICT #6 324.12 <br /> <br /> Check : 1 Supplier Total: 324.12 .00 324.12 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 NOV 2021 <br /> 128833 11/24/21 11/30/21 488.39 .00 488.39 <br /> Fund 640 FIRE DISTRICT #6 488.39 <br /> <br /> Check : 1 Supplier Total: 488.39 .00 488.39 <br /> <br />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 NOV 2021 <br /> 128833 11/24/21 11/30/21 3,862.34 .00 3,862.34 <br /> Fund 640 FIRE DISTRICT #6 3,862.34 <br /> <br /> Check : 1 Supplier Total: 3,862.34 .00 3,862.34 <br /> <br />