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24/09/11-17:27 KITTITAS COUNTY FY 2024 September 11 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 6 SEPTEBER-24 AP <br /> 141479 09/10/24 09/13/24 859.96 .00 859.96 <br /> Fund 640 FIRE DISTRICT #6 859.96 <br /> <br /> Check : 1 Supplier Total: 859.96 .00 859.96 <br /> <br />00192 PAPE' KENWORTH NORTHWEST <br /> PO BOX 35144 #5077 <br /> SEATTLE WA 98124-5144 <br /> INVOICE FIRE 6 SEPTEBER-24 AP <br /> 141479 09/10/24 09/13/24 2,950.59 .00 2,950.59 <br /> Fund 640 FIRE DISTRICT #6 2,950.59 <br /> <br /> Check : 1 Supplier Total: 2,950.59 .00 2,950.59 <br /> <br />D0082 PAULEY, CHRISTOPHER <br /> PO BOX 1523 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 SEPTEMBER-24 PR-1 <br /> 141479 09/10/24 09/13/24 2,108.15 .00 2,108.15 <br /> Fund 640 FIRE DISTRICT #6 2,108.15 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,108.15 .00 2,108.15 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 SEPTEBER-24 AP <br /> 141479 09/10/24 09/13/24 347.00 .00 347.00 <br /> Fund 640 FIRE DISTRICT #6 347.00 <br /> <br /> Check : 1 Supplier Total: 347.00 .00 347.00 <br /> <br />