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19/06/06-12:45 KITTITAS COUNTY FY 2019 June 06 2019 Page: 3 <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: N <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 /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 3 JUNE 7-19 <br /> 116618 06/03/19 06/07/19 95.24 .00 95.24 <br /> Fund 637 FIRE DISTRICT #3 95.24 <br /> <br /> Check : 1 Supplier Total: 95.24 .00 95.24 <br /> <br />03321 WA DEPT OF NATURAL RESOURCES <br /> FINANCIAL MNGT DIVISION <br /> PO BOX 47041 <br /> OYLMPIA WA 98504-7041 <br /> INVOICE FIRE 3 JUNE 7-19 <br /> 116618 06/03/19 06/07/19 2,063.24 .00 2,063.24 <br /> Fund 637 FIRE DISTRICT #3 2,063.24 <br /> <br /> Check : 1 Supplier Total: 2,063.24 .00 2,063.24 <br /> <br />05863 WA ST DEPT OF TRANSPORTATION <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 3 JUNE 7-19 <br /> 116618 06/03/19 06/07/19 61.11 .00 61.11 <br /> Fund 637 FIRE DISTRICT #3 61.11 <br /> <br /> Check : 1 Supplier Total: 61.11 .00 61.11 <br /> <br />00156 WASHINGTON FIRE COMM ASSOC <br /> PO BOX 134 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 3 JUNE 7-19 <br /> 116618 06/03/19 06/07/19 1,008.00 .00 1,008.00 <br /> <br />