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24/10/16-15:25 KITTITAS COUNTY FY 2024 October 16 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 10.14.2024 <br /> 142172 10/14/24 10/18/24 833.34 .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 10.14.2024 <br /> 142172 10/14/24 10/18/24 793.83 .00 793.83 <br /> Fund 637 FIRE DISTRICT #3 793.83 <br /> <br /> Check : 1 Supplier Total: 793.83 .00 793.83 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE 10.14.2024 <br /> 142172 10/14/24 10/18/24 144.85 .00 144.85 <br /> Fund 637 FIRE DISTRICT #3 144.85 <br /> <br /> Check : 1 Supplier Total: 144.85 .00 144.85 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 10.14.2024 <br /> 142172 10/14/24 10/18/24 139.63 .00 139.63 <br /> Fund 637 FIRE DISTRICT #3 139.63 <br /> <br /> Check : 1 Supplier Total: 139.63 .00 139.63 <br /> <br />