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Pre-Check Writing Report <br /> 25/06/12-09:40 KITTITAS COUNTY FY 2025 June 12 2025 Page: 3 <br /> AP466 Pre-Check Writing Report <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 /> 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 /> 00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 4875 <br /> 146563 06/09/25 06/13/25 175.29 .00 175.29 <br /> Fund 637 FIRE DISTRICT #3 175.29 <br /> Check 1 Supplier Total: 175.29 .00 175.29 <br /> 02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 200024105278 <br /> 146563 06/09/25 06/13/25 138.52 .00 138.52 <br /> Fund 637 FIRE DISTRICT #3 138.52 <br /> Check 1 Supplier Total: 138.52 .00 138.52 <br /> 00023 WASTE MANAGEMENT CORPORATE SVC <br /> P 0 BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 0874578-1815-8 <br /> 146563 06/09/25 06/13/25 152.93 .00 152.93 <br /> Fund 637 FIRE DISTRICT #3 152.93 <br /> Check 1 Supplier Total: 152.93 .00 152.93 <br /> Chc Regular To Issue 11 Check 11 Fund / Sub Fund 23,508.97 .00 23,508.97 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 11 Check 11 Fund / Sub Fund 23,508.97 .00 23,508.97 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />