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21/09/16-12:32 KITTITAS COUNTY FY 2021 September 16 2021 Page: 3 <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 SEPT 2021 <br /> 127888 09/14/21 09/17/21 291.89 .00 291.89 <br /> Fund 640 FIRE DISTRICT #6 291.89 <br /> <br /> Check : 1 Supplier Total: 291.89 .00 291.89 <br /> <br />D0145 US FIRE EQUIPMENT LLC <br /> 4200 150TH AVE CT E <br /> SUMNER WA 98390 <br /> INVOICE FIRE 6 SEPT 2021 <br /> 127888 09/14/21 09/17/21 1,696.30 .00 1,696.30 <br /> Fund 640 FIRE DISTRICT #6 1,696.30 <br /> <br /> Check : 1 Supplier Total: 1,696.30 .00 1,696.30 <br /> <br />D0067 WA STATE DNR <br /> FINANCIAL MGMT DIVISION <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7041 <br /> INVOICE FIRE 6 SEPT 2021 <br /> 127888 09/14/21 09/17/21 323.11 .00 323.11 <br /> Fund 640 FIRE DISTRICT #6 323.11 <br /> <br /> Check : 1 Supplier Total: 323.11 .00 323.11 <br /> <br />03214 WA STATE DOT <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 6 SEPT 2021 <br /> 127888 09/14/21 09/17/21 306.83 .00 306.83 <br /> <br />