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24/05/15-11:56 KITTITAS COUNTY FY 2024 May 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 />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 5.13.2024 <br /> 140315 05/13/24 05/17/24 697.42 .00 697.42 <br /> Fund 637 FIRE DISTRICT #3 697.42 <br /> <br /> Check : 1 Supplier Total: 697.42 .00 697.42 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 5.13.2024 <br /> 140315 05/13/24 05/17/24 225.60 .00 225.60 <br /> Fund 637 FIRE DISTRICT #3 225.60 <br /> <br /> Check : 1 Supplier Total: 225.60 .00 225.60 <br /> <br />04681 TIRE CENTERS INC <br /> 1710 SOUTH 1ST ST <br /> YAKIMA WA 98901 <br /> INVOICE 5.13.2024 <br /> 140315 05/13/24 05/17/24 118.94 .00 118.94 <br /> Fund 637 FIRE DISTRICT #3 118.94 <br /> <br /> Check : 1 Supplier Total: 118.94 .00 118.94 <br /> <br />05863 WA ST DEPT OF TRANSPORTATION <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 5.13.2024 <br /> 140315 05/13/24 05/17/24 1,254.04 .00 1,254.04 <br /> Fund 637 FIRE DISTRICT #3 1,254.04 <br /> <br /> Check : 1 Supplier Total: 1,254.04 .00 1,254.04 <br /> <br />