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17/01/24-07:06 KITTITAS COUNTY FY 2017 January 24 2017 Page: 9 <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 <br /> <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />D0164 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE 012417_AP <br /> 105530 01/18/17 01/24/17 60.00 .00 60.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 60.00 <br /> <br /> Check : 1 Supplier Total: 60.00 .00 60.00 <br /> <br />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE 012417_AP <br /> 105530 01/18/17 01/24/17 59.48 .00 59.48 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 59.48 <br /> <br /> Check : 1 Supplier Total: 59.48 .00 59.48 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 012417_AP <br /> 105530 01/18/17 01/24/17 11,230.00 .00 11,230.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 11,230.00 <br /> <br /> Check : 1 Supplier Total: 11,230.00 .00 11,230.00 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 012417_AP <br /> 105530 01/18/17 01/24/17 38.44 .00 38.44 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 38.44 <br /> <br /> Check : 1 Supplier Total: 38.44 .00 38.44 <br /> <br />