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21/12/16-09:03 KITTITAS COUNTY FY 2021 December 16 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 DEC 2021 <br /> 129133 12/15/21 12/17/21 301.95 .00 301.95 <br /> Fund 640 FIRE DISTRICT #6 301.95 <br /> <br /> Check : 1 Supplier Total: 301.95 .00 301.95 <br /> <br />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 DEC 2021 <br /> 129133 12/15/21 12/17/21 12,232.76 .00 12,232.76 <br /> Fund 640 FIRE DISTRICT #6 12,232.76 <br /> <br /> Check : 1 Supplier Total: 12,232.76 .00 12,232.76 <br /> <br />03214 WA STATE DOT <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 6 DEC 2021 <br /> 129133 12/15/21 12/17/21 498.64 .00 498.64 <br /> Fund 640 FIRE DISTRICT #6 498.64 <br /> <br /> Check : 1 Supplier Total: 498.64 .00 498.64 <br /> <br />00156 WASHINGTON FIRE COMM ASSOC <br /> *FIRE DISTRICT #6 <br /> INVOICE FIRE 6 DEC 2021 <br /> 129133 12/15/21 12/17/21 1,500.00 .00 1,500.00 <br /> Fund 640 FIRE DISTRICT #6 1,500.00 <br /> <br /> Check : 1 Supplier Total: 1,500.00 .00 1,500.00 <br /> <br />