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23/11/16-16:04 KITTITAS COUNTY FY 2023 November 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 />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE 11.17.2023 <br /> 138196 11/13/23 11/17/23 156.26 .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 11.17.2023 <br /> 138196 11/13/23 11/17/23 126.81 .00 126.81 <br /> Fund 637 FIRE DISTRICT #3 126.81 <br /> <br /> Check : 1 Supplier Total: 126.81 .00 126.81 <br /> <br />05863 WA ST DEPT OF TRANSPORTATION <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 11.17.2023 <br /> 138196 11/13/23 11/17/23 419.21 .00 419.21 <br /> Fund 637 FIRE DISTRICT #3 419.21 <br /> <br /> Check : 1 Supplier Total: 419.21 .00 419.21 <br /> <br />00023 WASTE MANAGEMENT CORPORATE SVC <br /> P O BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 11.17.2023 <br /> 138196 11/13/23 11/17/23 142.50 .00 142.50 <br /> <br />