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23/05/10-14:40 KITTITAS COUNTY FY 2023 May 10 2023 Page: 4 <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 5/8/2023-B <br /> 135843 05/08/23 05/12/23 200.00 .00 200.00 <br /> Fund 637 FIRE DISTRICT #3 845.84 <br /> <br /> *Pickup* Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 5/8/2023 <br /> 135843 05/08/23 05/12/23 729.06 .00 729.06 <br /> Fund 637 FIRE DISTRICT #3 729.06 <br /> <br /> Check : 1 Supplier Total: 729.06 .00 729.06 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE 5/8/2023 <br /> 135843 05/08/23 05/12/23 156.26 .00 156.26 <br /> Fund 637 FIRE DISTRICT #3 156.26 <br /> <br /> Check : 1 Supplier Total: 156.26 .00 156.26 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 5/8/2023 <br /> 135843 05/08/23 05/12/23 188.01 .00 188.01 <br /> Fund 637 FIRE DISTRICT #3 188.01 <br /> <br /> Check : 1 Supplier Total: 188.01 .00 188.01 <br /> <br />