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23/03/16-08:38 KITTITAS COUNTY FY 2023 March 16 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 3/13/2023 <br /> 135261 02/13/23 03/17/23 483.49 .00 483.49 <br /> Fund 637 FIRE DISTRICT #3 483.49 <br /> <br /> Check : 1 Supplier Total: 483.49 .00 483.49 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 3/13/2023 <br /> 135261 02/13/23 03/17/23 176.84 .00 176.84 <br /> Fund 637 FIRE DISTRICT #3 176.84 <br /> <br /> Check : 1 Supplier Total: 176.84 .00 176.84 <br /> <br />01567 SHIRTWORKS <br /> 100 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 3/13/2023 <br /> 135261 02/13/23 03/17/23 2,139.12 .00 2,139.12 <br /> Fund 637 FIRE DISTRICT #3 2,139.12 <br /> <br /> Check : 1 Supplier Total: 2,139.12 .00 2,139.12 <br /> <br />00023 WASTE MANAGEMENT CORPORATE SVC <br /> P O BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 3/13/2023 <br /> 135261 02/13/23 03/17/23 142.50 .00 142.50 <br /> Fund 637 FIRE DISTRICT #3 142.50 <br /> <br /> Check : 1 Supplier Total: 142.50 .00 142.50 <br /> <br />