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20/02/19-15:06 KITTITAS COUNTY FY 2020 February 19 2020 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 />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 6 FEBRUARY 2020 <br /> 120087 02/18/20 02/21/20 293.79 .00 293.79 <br /> Fund 640 FIRE DISTRICT #6 293.79 <br /> <br /> Check : 1 Supplier Total: 293.79 .00 293.79 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 FEBRUARY 2020 <br /> 120087 02/18/20 02/21/20 592.77 .00 592.77 <br /> Fund 640 FIRE DISTRICT #6 592.77 <br /> <br /> Check : 1 Supplier Total: 592.77 .00 592.77 <br /> <br />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 FEBRUARY 2020 <br /> 120087 02/18/20 02/21/20 8,743.25 .00 8,743.25 <br /> Fund 640 FIRE DISTRICT #6 8,743.25 <br /> <br /> Check : 1 Supplier Total: 8,743.25 .00 8,743.25 <br /> <br />03214 WA STATE DOT <br /> ATTEN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 6 FEBRUARY 2020 <br /> 120087 02/18/20 02/21/20 154.48 .00 154.48 <br /> <br />