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21/02/11-09:36 KITTITAS COUNTY FY 2021 February 11 2021 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 />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 FEB 2021 <br /> 124967 02/09/21 02/12/21 64.28 .00 64.28 <br /> Fund 640 FIRE DISTRICT #6 64.28 <br /> <br /> Check : 1 Supplier Total: 64.28 .00 64.28 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 FEB 2021 <br /> 124967 02/09/21 02/12/21 383.33 .00 383.33 <br /> Fund 640 FIRE DISTRICT #6 383.33 <br /> <br /> Check : 1 Supplier Total: 383.33 .00 383.33 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 6 FEB 2021 <br /> 124967 02/09/21 02/12/21 678.60 .00 678.60 <br /> Fund 640 FIRE DISTRICT #6 678.60 <br /> <br /> Check : 1 Supplier Total: 678.60 .00 678.60 <br /> <br />03214 WA STATE DOT <br /> ATTEN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 6 FEB 2021 <br /> 124967 02/09/21 02/12/21 164.66 .00 164.66 <br /> Fund 640 FIRE DISTRICT #6 164.66 <br /> <br />