Laserfiche WebLink
23/04/12-19:49 KITTITAS COUNTY FY 2023 April 12 2023 Page: 6 <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 /> <br /> Check : 1 Supplier Total: 761.55 .00 761.55 <br /> <br />D0082 PAULEY, CHRISTOPHER <br /> PO BOX 1523 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 APRIL 23 PR-1 <br /> 135565 04/11/23 04/14/23 1,883.19 .00 1,883.19 <br /> Fund 640 FIRE DISTRICT #6 1,883.19 <br /> <br /> Check : 1 Supplier Total: 1,883.19 .00 1,883.19 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 APRIL 2023 AP <br /> 135565 04/11/23 04/14/23 449.80 .00 449.80 <br /> Fund 640 FIRE DISTRICT #6 449.80 <br /> <br /> Check : 1 Supplier Total: 449.80 .00 449.80 <br /> <br />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 APRIL 2023 AP <br /> 135565 04/11/23 04/14/23 157.93 .00 157.93 <br /> Fund 640 FIRE DISTRICT #6 157.93 <br /> <br /> Check : 1 Supplier Total: 157.93 .00 157.93 <br /> <br />