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24/08/15-10:03 KITTITAS COUNTY FY 2024 August 15 2024 Page: 6 <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 AUGUST-24 AP <br /> 141299 08/13/24 08/16/24 284.00 .00 284.00 <br /> Fund 640 FIRE DISTRICT #6 284.00 <br /> <br /> Check : 1 Supplier Total: 284.00 .00 284.00 <br /> <br />C9319 REAGAN, CORRIE <br /> PO BOX 636 <br /> ROSLYN WA 98941-0636 <br /> INVOICE FIRE 6 AUGUST-24 PR-1 <br /> 141299 08/13/24 08/16/24 1,982.65 .00 1,982.65 <br /> Fund 640 FIRE DISTRICT #6 1,982.65 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,982.65 .00 1,982.65 <br /> <br />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 AUGUST-24 AP <br /> 141299 08/13/24 08/16/24 678.20 .00 678.20 <br /> Fund 640 FIRE DISTRICT #6 678.20 <br /> <br /> Check : 1 Supplier Total: 678.20 .00 678.20 <br /> <br />03695 SIRENNET COM <br /> P O BOX 23579 <br /> TIGARD OR 97281 <br /> INVOICE FIRE 6 AUGUST-24 AP <br /> 141299 08/13/24 08/16/24 86.20 .00 86.20 <br /> Fund 640 FIRE DISTRICT #6 86.20 <br /> <br /> Check : 1 Supplier Total: 86.20 .00 86.20 <br /> <br />