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24/04/10-18:46 KITTITAS COUNTY FY 2024 April 10 2024 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 APRIL 4-12 AP <br /> 139923 04/09/24 04/12/24 491.67 .00 491.67 <br /> Fund 640 FIRE DISTRICT #6 491.67 <br /> <br /> Check : 1 Supplier Total: 491.67 .00 491.67 <br /> <br />D0082 PAULEY, CHRISTOPHER <br /> PO BOX 1523 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 APRIL 4-12 PR-1 <br /> 139923 04/09/24 04/12/24 2,106.54 .00 2,106.54 <br /> Fund 640 FIRE DISTRICT #6 2,106.54 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,106.54 .00 2,106.54 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 APRIL 4-12 AP <br /> 139923 04/09/24 04/12/24 310.00 .00 310.00 <br /> Fund 640 FIRE DISTRICT #6 310.00 <br /> <br /> Check : 1 Supplier Total: 310.00 .00 310.00 <br /> <br />C9598 ROSENBERRY, LANORA <br /> 4603 TEANAWAY RD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 APRIL 4-12 AP <br /> 139923 04/09/24 04/12/24 170.00 .00 170.00 <br /> Fund 640 FIRE DISTRICT #6 170.00 <br /> <br /> Check : 1 Supplier Total: 170.00 .00 170.00 <br /> <br />