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17/03/23-11:16 KITTITAS COUNTY FY 2017 March 23 2017 Page: 4 <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 /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 MAR 17 <br /> 106396 03/17/17 03/24/17 193.15 .00 193.15 <br /> Fund 640 FIRE DISTRICT #6 193.15 <br /> <br /> Check : 1 Supplier Total: 193.15 .00 193.15 <br /> <br />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 MAR 17 <br /> 106396 03/17/17 03/24/17 20,215.43 .00 20,215.43 <br /> Fund 640 FIRE DISTRICT #6 20,215.43 <br /> <br /> Check : 1 Supplier Total: 20,215.43 .00 20,215.43 <br /> <br />03214 WA STATE DOT <br /> ATTEN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 6 MAR 17 <br /> 106396 03/17/17 03/24/17 85.76 .00 85.76 <br /> Fund 640 FIRE DISTRICT #6 85.76 <br /> <br /> Check : 1 Supplier Total: 85.76 .00 85.76 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 6 MAR 17 <br /> 106396 03/17/17 03/24/17 760.00 .00 760.00 <br /> <br />