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22/12/15-09:32 <br />KITTITAS COUNTY <br />FY 2022 <br />December 15 <br />2022 Page: 3 <br />AP466 <br />Pre -Check <br />Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: N <br />Pymt. Plus Only: <br />N P -Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />01571 MEEHAN, PHILLIP <br />PO BOX 21 <br />EASTON WA 98925 <br />INVOICE FIRE 3 12/12/2022 <br />133977 <br />12/12/22 <br />12/16/22 <br />586.00 <br />.00 <br />586.00 <br />Fund 637 FIRE DISTRICT <br />#3 <br />586.00 <br />Check <br />1 <br />Supplier <br />Total: <br />586.00 <br />.00 <br />586.00 <br />00088 MOUNTAIN AUTO PARTS INC <br />104 WEST RAILROAD <br />CLE ELUM WA 98922 <br />INVOICE FIRE 3 12/12/2022 <br />133977 <br />12/12/22 <br />12/16/22 <br />266.44 <br />.00 <br />266.44 <br />Fund 637 FIRE DISTRICT <br />#3 <br />266.44 <br />Check <br />1 <br />Supplier <br />Total: <br />266.44 <br />.00 <br />266.44 <br />02669 PUGET SOUND ENERGY <br />PAYMENT PROCESSING BOT -01H <br />PO BOX 91269 <br />BELLEVUE WA 98009-9269 <br />INVOICE FIRE 3 12/12/2022 <br />133977 <br />12/12/22 <br />12/16/22 <br />138.28 <br />.00 <br />138.28 <br />Fund 637 FIRE DISTRICT <br />#3 <br />138.28 <br />Check <br />1 <br />Supplier <br />Total: <br />138.28 <br />.00 <br />138.28 <br />00023 WASTE MANAGEMENT CORPORATE SVC <br />P 0 BOX 541065 <br />LOS ANGELES CA 90054-1065 <br />INVOICE FIRE 3 12/12/2022 <br />133977 <br />12/12/22 <br />12/16/22 <br />708.37 <br />.00 <br />708.37 <br />