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20/12/09-16:51 KITTITAS COUNTY FY 2020 December 09 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 />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 DEC 2020 <br /> 124000 12/09/20 12/11/20 311.28 .00 311.28 <br /> Fund 640 FIRE DISTRICT #6 311.28 <br /> <br /> Check : 1 Supplier Total: 311.28 .00 311.28 <br /> <br />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 DEC 2020 <br /> 124000 12/09/20 12/11/20 212.16 .00 212.16 <br /> Fund 640 FIRE DISTRICT #6 212.16 <br /> <br /> Check : 1 Supplier Total: 212.16 .00 212.16 <br /> <br />B6301 STARKOVICH, ANTHONY <br /> PO BOX 125 <br /> RONALD WA 98940-0125 <br /> INVOICE FIRE 6 DEC 2020 <br /> 124000 12/09/20 12/11/20 351.50 .00 351.50 <br /> Fund 640 FIRE DISTRICT #6 351.50 <br /> <br /> Check : 1 Supplier Total: 351.50 .00 351.50 <br /> <br />03214 WA STATE DOT <br /> ATTEN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 6 DEC 2020 <br /> 124000 12/09/20 12/11/20 73.87 .00 73.87 <br /> Fund 640 FIRE DISTRICT #6 73.87 <br /> <br /> Check : 1 Supplier Total: 73.87 .00 73.87 <br /> <br />