Laserfiche WebLink
23/06/14-18:02 KITTITAS COUNTY FY 2023 June 14 2023 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 />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> POB 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 6 JUNE 2023 AP <br /> 136151 06/13/23 06/16/23 1,292.26 .00 1,292.26 <br /> Fund 640 FIRE DISTRICT #6 1,292.26 <br /> <br /> Check : 1 Supplier Total: 1,292.26 .00 1,292.26 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 JUNE 2023 AP <br /> 136151 06/13/23 06/16/23 1,156.90 .00 1,156.90 <br /> Fund 640 FIRE DISTRICT #6 1,156.90 <br /> <br /> Check : 1 Supplier Total: 1,156.90 .00 1,156.90 <br /> <br />03031 NASS, MORGHAN <br /> PO BOX 1093 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 JUNE 2023 AP <br /> 136151 06/13/23 06/16/23 300.00 .00 300.00 <br /> Fund 640 FIRE DISTRICT #6 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />D0082 PAULEY, CHRISTOPHER <br /> PO BOX 1523 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 JUNE 2023 PR-1 <br /> 136151 06/13/23 06/16/23 1,822.70 .00 1,822.70 <br /> Fund 640 FIRE DISTRICT #6 1,822.70 <br /> <br /> Check : 1 Supplier Total: 1,822.70 .00 1,822.70 <br /> <br />