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24/10/16-15:33 KITTITAS COUNTY FY 2024 October 16 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 OCTOBER-24 AP <br /> 142170 10/15/24 10/18/24 823.48 .00 823.48 <br /> Fund 640 FIRE DISTRICT #6 823.48 <br /> <br /> Check : 1 Supplier Total: 823.48 .00 823.48 <br /> <br />D0139 NATIONAL HOSE TESTING SPEC INC <br /> PO BOX 1024 <br /> DALLAS OR 97338 <br /> INVOICE FIRE 6 OCTOBER-24 AP <br /> 142170 10/15/24 10/18/24 2,617.50 .00 2,617.50 <br /> Fund 640 FIRE DISTRICT #6 2,617.50 <br /> <br /> Check : 1 Supplier Total: 2,617.50 .00 2,617.50 <br /> <br />D0082 PAULEY, CHRISTOPHER <br /> PO BOX 1523 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 OCTOBER-24 PR-1 <br /> 142170 10/15/24 10/18/24 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 OCTOBER-24 AP <br /> 142170 10/15/24 10/18/24 284.00 .00 284.00 <br /> Fund 640 FIRE DISTRICT #6 284.00 <br /> <br /> Check : 1 Supplier Total: 284.00 .00 284.00 <br /> <br />