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24/06/12-13:06 KITTITAS COUNTY FY 2024 June 12 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 6.10.2024 <br /> 140579 06/10/24 06/14/24 298.43 .00 298.43 <br /> Fund 637 FIRE DISTRICT #3 298.43 <br /> <br /> Check : 1 Supplier Total: 298.43 .00 298.43 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 6.10.2024 <br /> 140579 06/10/24 06/14/24 122.16 .00 122.16 <br /> Fund 637 FIRE DISTRICT #3 122.16 <br /> <br /> Check : 1 Supplier Total: 122.16 .00 122.16 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 6.10.2024 <br /> 140579 06/10/24 06/14/24 147.05 .00 147.05 <br /> Fund 637 FIRE DISTRICT #3 147.05 <br /> <br /> Check : 1 Supplier Total: 147.05 .00 147.05 <br /> <br />01792 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21642-4904 <br /> INVOICE 6.10.2024 <br /> 140579 06/10/24 06/14/24 12,772.00 .00 12,772.00 <br /> Fund 637 FIRE DISTRICT #3 12,772.00 <br /> <br /> Check : 1 Supplier Total: 12,772.00 .00 12,772.00 <br /> <br />