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24/02/15-14:49 KITTITAS COUNTY FY 2024 February 15 2024 Page: 5 <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 FEB 16-24 AP <br /> 139276 02/13/24 02/16/24 1,297.20 .00 1,297.20 <br /> Fund 640 FIRE DISTRICT #6 1,297.20 <br /> <br /> Check : 1 Supplier Total: 1,297.20 .00 1,297.20 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 FEB 16-24 AP <br /> 139276 02/13/24 02/16/24 508.00 .00 508.00 <br /> Fund 640 FIRE DISTRICT #6 508.00 <br /> <br /> Check : 1 Supplier Total: 508.00 .00 508.00 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 FEB 16-24 AP <br /> 139276 02/13/24 02/16/24 83.24 .00 83.24 <br /> Fund 640 FIRE DISTRICT #6 83.24 <br /> <br /> Check : 1 Supplier Total: 83.24 .00 83.24 <br /> <br />D0082 PAULEY, CHRISTOPHER <br /> PO BOX 1523 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 FEB 16-24 PR-1 <br /> 139276 02/13/24 02/16/24 2,106.54 .00 2,106.54 <br /> Fund 640 FIRE DISTRICT #6 2,106.54 <br /> <br /> Check : 1 Supplier Total: 2,106.54 .00 2,106.54 <br /> <br />