Laserfiche WebLink
24/03/07-14:25 KITTITAS COUNTY FY 2024 March 07 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 />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 MARCH 8 2024 <br /> 139510 03/04/24 03/08/24 441.00 .00 441.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 441.00 <br /> <br /> Check : 1 Supplier Total: 441.00 .00 441.00 <br /> <br />D0160 NORCOM 911 <br /> PO BOX 50911 <br /> BELLEVUE WA 98015-0911 <br /> INVOICE FIRE 51 MARCH 8 2024 <br /> 139510 03/04/24 03/08/24 6,712.83 .00 6,712.83 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,712.83 <br /> <br /> Check : 1 Supplier Total: 6,712.83 .00 6,712.83 <br /> <br />00519 NORTH BEND AUTO <br /> NAPA <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 MARCH 8 2024 <br /> 139510 03/04/24 03/08/24 13.07 .00 13.07 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 13.07 <br /> <br /> Check : 1 Supplier Total: 13.07 .00 13.07 <br /> <br />04482 PASSANTINO, SALVATORE <br /> 12614 456TH DR SE <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 MARCH 8 2024 <br /> 139510 03/04/24 03/08/24 738.80 .00 738.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 738.80 <br /> <br /> Check : 1 Supplier Total: 738.80 .00 738.80 <br /> <br />