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24/11/13-16:08 KITTITAS COUNTY FY 2024 November 13 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 11.12.2024 <br /> 142612 11/12/24 11/15/24 164.43 .00 164.43 <br /> Fund 637 FIRE DISTRICT #3 164.43 <br /> <br /> Check : 1 Supplier Total: 164.43 .00 164.43 <br /> <br />01792 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21642-4904 <br /> INVOICE 11.12.2024 <br /> 142612 11/12/24 11/15/24 648.00 .00 648.00 <br /> Fund 637 FIRE DISTRICT #3 648.00 <br /> <br /> Check : 1 Supplier Total: 648.00 .00 648.00 <br /> <br />05863 WA ST DEPT OF TRANSPORTATION <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 11.12.2024 <br /> 142612 11/12/24 11/15/24 242.42 .00 242.42 <br /> Fund 637 FIRE DISTRICT #3 242.42 <br /> <br /> Check : 1 Supplier Total: 242.42 .00 242.42 <br /> <br />01023 WA STATE ASSOC FIRE CHIEFS <br /> 605 11TH AVE SE STE 211 <br /> OLYMPIA WA 98501 <br /> INVOICE 11.12.2024 <br /> 142612 11/12/24 11/15/24 416.16 .00 416.16 <br /> Fund 637 FIRE DISTRICT #3 416.16 <br /> <br />