Laserfiche WebLink
22/06/24-08:42 KITTITAS COUNTY FY 2022 June 24 2022 Page: 3 <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 />01571 MEEHAN, PHILLIP <br /> PO BOX 21 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 JUNE 17-22 <br /> 131750 06/13/22 06/17/22 06/17/22 586.00 .00 586.00 <br /> Fund 637 FIRE DISTRICT #3 586.00 <br /> <br /> Check : 1 Supplier Total: 586.00 .00 586.00 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 JUNE 17-22 <br /> 131750 06/13/22 06/17/22 06/17/22 861.73 .00 861.73 <br /> Fund 637 FIRE DISTRICT #3 861.73 <br /> <br /> Check : 1 Supplier Total: 861.73 .00 861.73 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 3 JUNE 17-22 <br /> 131750 06/13/22 06/17/22 06/17/22 356.17 .00 356.17 <br /> Fund 637 FIRE DISTRICT #3 356.17 <br /> <br /> Check : 1 Supplier Total: 356.17 .00 356.17 <br /> <br />D0086 RANDY HOFFINE EXCAVATING <br /> PO BOX 489 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 JUNE 17-22 <br /> 131750 06/13/22 06/17/22 06/17/22 729.00 .00 729.00 <br /> Fund 637 FIRE DISTRICT #3 729.00 <br /> <br /> Check : 1 Supplier Total: 729.00 .00 729.00 <br /> <br />