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22/06/16-10:07 KITTITAS COUNTY FY 2022 June 16 2022 Page: 3 <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 JUNE 2022 <br /> 131751 06/14/22 06/17/22 148.09 .00 148.09 <br /> Fund 640 FIRE DISTRICT #6 148.09 <br /> <br /> Check : 1 Supplier Total: 148.09 .00 148.09 <br /> <br />02520 PERFORMANCE SYSTEMS <br /> INTEGRATION LLC <br /> 7324 SW DURHAM RD <br /> PORTLAND OR 97224 <br /> INVOICE FIRE 6 JUNE 2022 <br /> 131751 06/14/22 06/17/22 466.33 .00 466.33 <br /> Fund 640 FIRE DISTRICT #6 466.33 <br /> <br /> Check : 1 Supplier Total: 466.33 .00 466.33 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 JUNE 2022 <br /> 131751 06/14/22 06/17/22 268.20 .00 268.20 <br /> Fund 640 FIRE DISTRICT #6 268.20 <br /> <br /> Check : 1 Supplier Total: 268.20 .00 268.20 <br /> <br />D0145 US FIRE EQUIPMENT LLC <br /> 4200 150TH AVE CT E <br /> SUMNER WA 98390 <br /> INVOICE FIRE 6 JUNE 2022 <br /> 131751 06/14/22 06/17/22 1,554.48 .00 1,554.48 <br /> Fund 640 FIRE DISTRICT #6 1,554.48 <br /> <br /> Check : 1 Supplier Total: 1,554.48 .00 1,554.48 <br /> <br />