Laserfiche WebLink
23/07/13-10:11 KITTITAS COUNTY FY 2023 July 13 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 /> INVOICE FIRE 6 JULY 2023 AP <br /> 136410 07/11/23 07/14/23 986.96 .00 986.96 <br /> Fund 640 FIRE DISTRICT #6 986.96 <br /> <br /> Check : 1 Supplier Total: 986.96 .00 986.96 <br /> <br />D0082 PAULEY, CHRISTOPHER <br /> PO BOX 1523 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 JULY 2023-PR <br /> 136410 07/11/23 07/14/23 1,807.62 .00 1,807.62 <br /> Fund 640 FIRE DISTRICT #6 1,807.62 <br /> <br /> Check : 1 Supplier Total: 1,807.62 .00 1,807.62 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 JULY 2023 AP <br /> 136410 07/11/23 07/14/23 202.94 .00 202.94 <br /> Fund 640 FIRE DISTRICT #6 202.94 <br /> <br /> Check : 1 Supplier Total: 202.94 .00 202.94 <br /> <br />D0194 RESCUE SOURCE <br /> PO BOX 1050 <br /> WILTON CA 95693 <br /> INVOICE FIRE 6 JULY 2023 AP <br /> 136410 07/11/23 07/14/23 31.24 .00 31.24 <br /> Fund 640 FIRE DISTRICT #6 31.24 <br /> <br /> Check : 1 Supplier Total: 31.24 .00 31.24 <br /> <br />