Laserfiche WebLink
24/09/10-10:12 KITTITAS COUNTY FY 2024 September 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 />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 9.9.2024 <br /> 141466 09/09/24 09/13/24 187.30 .00 187.30 <br /> Fund 637 FIRE DISTRICT #3 187.30 <br /> <br /> Check : 1 Supplier Total: 187.30 .00 187.30 <br /> <br />04681 TIRE CENTERS INC <br /> 1710 SOUTH 1ST ST <br /> YAKIMA WA 98901 <br /> INVOICE 9.9.2024 <br /> 141466 09/09/24 09/13/24 493.18 .00 493.18 <br /> Fund 637 FIRE DISTRICT #3 493.18 <br /> <br /> Check : 1 Supplier Total: 493.18 .00 493.18 <br /> <br />05863 WA ST DEPT OF TRANSPORTATION <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 9.9.2024 <br /> 141466 09/09/24 09/13/24 462.31 .00 462.31 <br /> Fund 637 FIRE DISTRICT #3 462.31 <br /> <br /> Check : 1 Supplier Total: 462.31 .00 462.31 <br /> <br />00023 WASTE MANAGEMENT CORPORATE SVC <br /> P O BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 9.9.2024 <br /> 141466 09/09/24 09/13/24 147.08 .00 147.08 <br /> <br />