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23/01/20-08:44 KITTITAS COUNTY FY 2023 January 20 2023 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 />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 1/9/2023 <br /> 134454 01/09/23 01/20/23 136.32 .00 136.32 <br /> Fund 637 FIRE DISTRICT #3 136.32 <br /> <br /> Check : 1 Supplier Total: 136.32 .00 136.32 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE 1/9/2023 <br /> 134454 01/09/23 01/20/23 221.59 .00 221.59 <br /> Fund 637 FIRE DISTRICT #3 221.59 <br /> <br /> Check : 1 Supplier Total: 221.59 .00 221.59 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 1/9/2023 <br /> 134454 01/09/23 01/20/23 197.84 .00 197.84 <br /> Fund 637 FIRE DISTRICT #3 197.84 <br /> <br /> Check : 1 Supplier Total: 197.84 .00 197.84 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 7,023.61 .00 7,023.61 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 7,023.61 .00 7,023.61 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />