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24/07/10-17:08 KITTITAS COUNTY FY 2024 July 10 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 />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE 7.8.2024 <br /> 140842 07/08/24 07/12/24 104.10 .00 104.10 <br /> Fund 637 FIRE DISTRICT #3 104.10 <br /> <br /> Check : 1 Supplier Total: 104.10 .00 104.10 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 7.8.2024 <br /> 140842 07/08/24 07/12/24 141.59 .00 141.59 <br /> Fund 637 FIRE DISTRICT #3 141.59 <br /> <br /> Check : 1 Supplier Total: 141.59 .00 141.59 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 7.8.2024 <br /> 140842 07/08/24 07/12/24 224.00 .00 224.00 <br /> Fund 637 FIRE DISTRICT #3 224.00 <br /> <br /> Check : 1 Supplier Total: 224.00 .00 224.00 <br /> <br />05863 WA ST DEPT OF TRANSPORTATION <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 7.8.2024 <br /> 140842 07/08/24 07/12/24 282.01 .00 282.01 <br /> Fund 637 FIRE DISTRICT #3 282.01 <br /> <br /> Check : 1 Supplier Total: 282.01 .00 282.01 <br /> <br />