Laserfiche WebLink
17/04/20-09:22 KITTITAS COUNTY FY 2017 April 20 2017 Page: 5 <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 APRIL 17 <br /> 106787 04/11/17 04/21/17 199.22 .00 199.22 <br /> Fund 640 FIRE DISTRICT #6 199.22 <br /> <br /> Check : 1 Supplier Total: 199.22 .00 199.22 <br /> <br />00151 RELIABLE AUTO SERVICES LLC <br /> 703 EAST 1ST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 APRIL 17 <br /> 106787 04/11/17 04/21/17 1,019.50 .00 1,019.50 <br /> Fund 640 FIRE DISTRICT #6 1,019.50 <br /> <br /> Check : 1 Supplier Total: 1,019.50 .00 1,019.50 <br /> <br />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 APRIL 17 <br /> 106787 04/11/17 04/21/17 5,847.44 .00 5,847.44 <br /> Fund 640 FIRE DISTRICT #6 5,847.44 <br /> <br /> Check : 1 Supplier Total: 5,847.44 .00 5,847.44 <br /> <br />03214 WA STATE DOT <br /> ATTEN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 6 APRIL 17 <br /> 106787 04/11/17 04/21/17 70.57 .00 70.57 <br /> Fund 640 FIRE DISTRICT #6 70.57 <br /> <br /> Check : 1 Supplier Total: 70.57 .00 70.57 <br /> <br />