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23/10/13-14:32 KITTITAS COUNTY FY 2023 October 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 />00358 LN CURTIS & SONS <br /> PO BOX 884921 <br /> LOS ANGELES CA 90088-4921 <br /> INVOICE FIRE 6 OCTOBER 16-23 AP <br /> 137751 10/11/23 10/16/23 3,530.43 .00 3,530.43 <br /> Fund 640 FIRE DISTRICT #6 3,530.43 <br /> <br /> Check : 1 Supplier Total: 3,530.43 .00 3,530.43 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 OCTOBER 16-23 AP <br /> 137751 10/11/23 10/16/23 1,087.68 .00 1,087.68 <br /> Fund 640 FIRE DISTRICT #6 1,087.68 <br /> <br /> Check : 1 Supplier Total: 1,087.68 .00 1,087.68 <br /> <br />D0082 PAULEY, CHRISTOPHER <br /> PO BOX 1523 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 OCTOBER 16-23 PR <br /> 137751 10/11/23 10/16/23 1,807.62 .00 1,807.62 <br /> Fund 640 FIRE DISTRICT #6 1,807.62 <br /> <br /> *Pickup* 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 OCTOBER 16-23 AP <br /> 137751 10/11/23 10/16/23 262.96 .00 262.96 <br /> Fund 640 FIRE DISTRICT #6 262.96 <br /> <br /> Check : 1 Supplier Total: 262.96 .00 262.96 <br /> <br />