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18/05/10-10:45 KITTITAS COUNTY FY 2018 May 10 2018 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 MAY 18 <br /> 111911 05/08/18 05/11/18 165.43 .00 165.43 <br /> Fund 640 FIRE DISTRICT #6 165.43 <br /> <br /> Check : 1 Supplier Total: 165.43 .00 165.43 <br /> <br />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 MAY 18 <br /> 111911 05/08/18 05/11/18 23,988.44 .00 23,988.44 <br /> Fund 640 FIRE DISTRICT #6 23,988.44 <br /> <br /> Check : 1 Supplier Total: 23,988.44 .00 23,988.44 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 6 MAY 18 <br /> 111911 05/08/18 05/11/18 998.55 .00 998.55 <br /> Fund 640 FIRE DISTRICT #6 998.55 <br /> <br /> Check : 1 Supplier Total: 998.55 .00 998.55 <br /> <br />03214 WA STATE DOT <br /> ATTEN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 6 MAY 18 <br /> 111911 05/08/18 05/11/18 187.66 .00 187.66 <br /> Fund 640 FIRE DISTRICT #6 187.66 <br /> <br />