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18/07/12-09:39 KITTITAS COUNTY FY 2018 July 12 2018 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 JULY 18 <br /> 112705 07/10/18 07/13/18 130.63 .00 130.63 <br /> Fund 640 FIRE DISTRICT #6 130.63 <br /> <br /> Check : 1 Supplier Total: 130.63 .00 130.63 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 6 JULY 18 <br /> 112705 07/10/18 07/13/18 76.08 .00 76.08 <br /> Fund 640 FIRE DISTRICT #6 76.08 <br /> <br /> Check : 1 Supplier Total: 76.08 .00 76.08 <br /> <br />D0067 WA STATE DNR <br /> FINANCIAL MGMT DIVISION <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7041 <br /> INVOICE FIRE 6 JULY 18 <br /> 112705 07/10/18 07/13/18 1,552.87 .00 1,552.87 <br /> Fund 640 FIRE DISTRICT #6 1,552.87 <br /> <br /> Check : 1 Supplier Total: 1,552.87 .00 1,552.87 <br /> <br />03214 WA STATE DOT <br /> ATTEN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 6 JULY 18 <br /> 112705 07/10/18 07/13/18 218.14 .00 218.14 <br /> <br />