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2025-03-14 - $5,804.62 - Pre-Check
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2025-03-14 - $5,804.62 - Pre-Check
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Entry Properties
Last modified
3/14/2025 3:08:31 PM
Creation date
3/12/2025 1:09:17 PM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #3
District fund
637010
Document Type (District)
Pre-Check
Date
3/14/2025
Amount
5,804.62
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25/03/12-13:07 KITTITAS COUNTY FY 2025 March 12 2025 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 3.14.2025 <br /> 144271 03/11/25 03/14/25 833.34 .00 833.34 <br /> Fund 637 FIRE DISTRICT #3 833.34 <br /> <br /> Check : 1 Supplier Total: 833.34 .00 833.34 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 3.14.2025 <br /> 144271 03/11/25 03/14/25 247.71 .00 247.71 <br /> Fund 637 FIRE DISTRICT #3 247.71 <br /> <br /> Check : 1 Supplier Total: 247.71 .00 247.71 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 3.14.2025 <br /> 144271 03/11/25 03/14/25 108.00 .00 108.00 <br /> Fund 637 FIRE DISTRICT #3 108.00 <br /> <br /> Check : 1 Supplier Total: 108.00 .00 108.00 <br /> <br />00156 WASHINGTON FIRE COMM ASSOC <br /> PO BOX 134 <br /> OLYMPIA WA 98507 <br /> INVOICE 3.14.2025 <br /> 144271 03/11/25 03/14/25 1,200.00 .00 1,200.00 <br /> Fund 637 FIRE DISTRICT #3 1,200.00 <br /> <br /> Check : 1 Supplier Total: 1,200.00 .00 1,200.00 <br /> <br />
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