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20/07/16-11:57 KITTITAS COUNTY FY 2020 July 16 2020 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 />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 6 JULY 2020 <br /> 122022 07/15/20 07/17/20 12.29 .00 12.29 <br /> Fund 640 FIRE DISTRICT #6 12.29 <br /> <br /> Check : 1 Supplier Total: 12.29 .00 12.29 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 JULY 2020 <br /> 122022 07/15/20 07/17/20 194.30 .00 194.30 <br /> Fund 640 FIRE DISTRICT #6 194.30 <br /> <br /> Check : 1 Supplier Total: 194.30 .00 194.30 <br /> <br />01943 R MCCUEN CONSTRUCTION LLC <br /> PO BOX 192 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 JULY 2020 <br /> 122022 07/15/20 07/17/20 20,481.82 .00 20,481.82 <br /> Fund 640 FIRE DISTRICT #6 20,481.82 <br /> <br /> Check : 1 Supplier Total: 20,481.82 .00 20,481.82 <br /> <br />D0067 WA STATE DNR <br /> FINANCIAL MGMT DIVISION <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7041 <br /> INVOICE FIRE 6 JULY 2020 <br /> 122022 07/15/20 07/17/20 99.71 .00 99.71 <br /> Fund 640 FIRE DISTRICT #6 99.71 <br /> <br /> Check : 1 Supplier Total: 99.71 .00 99.71 <br /> <br />