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24/02/15-14:31 KITTITAS COUNTY FY 2024 February 15 2024 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 />01571 MEEHAN, PHILLIP <br /> PO BOX 21 <br /> EASTON WA 98925 <br /> INVOICE 2.12.2024 <br /> 139282 02/12/24 02/16/24 833.34 .00 833.34 <br /> Fund 637 FIRE DISTRICT #3 833.34 <br /> <br /> Check : 1 Supplier Total: 833.34 .00 833.34 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 2.12.2024 <br /> 139282 02/12/24 02/16/24 82.10 .00 82.10 <br /> Fund 637 FIRE DISTRICT #3 82.10 <br /> <br /> Check : 1 Supplier Total: 82.10 .00 82.10 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 2.12.2024 <br /> 139282 02/12/24 02/16/24 297.17 .00 297.17 <br /> Fund 637 FIRE DISTRICT #3 297.17 <br /> <br /> Check : 1 Supplier Total: 297.17 .00 297.17 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE 2.12.2024 <br /> 139282 02/12/24 02/16/24 2,562.00 .00 2,562.00 <br /> Fund 637 FIRE DISTRICT #3 2,562.00 <br /> <br /> Check : 1 Supplier Total: 2,562.00 .00 2,562.00 <br /> <br />