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21/08/19-08:54 KITTITAS COUNTY FY 2021 August 19 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: 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 /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 AUG 2021 <br /> 127532 08/17/21 08/20/21 387.64 .00 387.64 <br /> Fund 640 FIRE DISTRICT #6 387.64 <br /> <br /> Check : 1 Supplier Total: 387.64 .00 387.64 <br /> <br />B6301 STARKOVICH, ANTHONY <br /> PO BOX 125 <br /> RONALD WA 98940-0125 <br /> INVOICE FIRE 6 AUG 2021 <br /> 127532 08/17/21 08/20/21 78.40 .00 78.40 <br /> Fund 640 FIRE DISTRICT #6 78.40 <br /> <br /> Check : 1 Supplier Total: 78.40 .00 78.40 <br /> <br />03214 WA STATE DOT <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 6 AUG 2021 <br /> 127532 08/17/21 08/20/21 455.60 .00 455.60 <br /> Fund 640 FIRE DISTRICT #6 455.60 <br /> <br /> Check : 1 Supplier Total: 455.60 .00 455.60 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 6,967.35 .00 6,967.35 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 6,967.35 .00 6,967.35 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />