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23/12/20-18:11 KITTITAS COUNTY FY 2023 December 20 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 />04460 MICHELE'S LANDSCAPE & DESIGN <br /> PO BOX 319 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 DECEMBER-23 AP <br /> 138555 12/19/23 12/22/23 810.75 .00 810.75 <br /> Fund 640 FIRE DISTRICT #6 810.75 <br /> <br /> Check : 1 Supplier Total: 810.75 .00 810.75 <br /> <br />D0065 MITCHELL REED INSURANCE <br /> PO BOX 138 <br /> WENATCHEE WA 98801 <br /> INVOICE FIRE 6 DECEMBER-23 AP <br /> 138555 12/19/23 12/22/23 1,000.00 .00 1,000.00 <br /> Fund 640 FIRE DISTRICT #6 1,000.00 <br /> <br /> Check : 1 Supplier Total: 1,000.00 .00 1,000.00 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 DECEMBER-23 AP <br /> 138555 12/19/23 12/22/23 1,176.23 .00 1,176.23 <br /> Fund 640 FIRE DISTRICT #6 1,176.23 <br /> <br /> Check : 1 Supplier Total: 1,176.23 .00 1,176.23 <br /> <br />07538 PAULEY, CHRISTOPHER JR <br /> PO BOX 1523 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 DECEMBER-23 AP <br /> 138555 12/19/23 12/22/23 41.00 .00 41.00 <br /> Fund 640 FIRE DISTRICT #6 41.00 <br /> <br /> Check : 1 Supplier Total: 41.00 .00 41.00 <br /> <br />