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17/01/24-07:13 KITTITAS COUNTY FY 2017 January 24 2017 Page: 2 <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 />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE 0127-2016 AP <br /> 105529 01/26/17 01/27/17 806.12 .00 806.12 <br /> Fund 635 FIRE DISTRICT #1 806.12 <br /> <br /> Check : 1 Supplier Total: 806.12 .00 806.12 <br /> <br />03556 EVANS, DEL K JR <br /> * <br /> INVOICE 0127-2016 AP <br /> 105529 01/26/17 01/27/17 40.00 .00 40.00 <br /> INVOICE 0127-2016 AP-1 <br /> 105529 01/26/17 01/27/17 90.00 .00 90.00 <br /> Fund 635 FIRE DISTRICT #1 130.00 <br /> <br /> Check : 1 Supplier Total: 130.00 .00 130.00 <br /> <br />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 70821 <br /> CHARLOTTE NC 28272-0821 <br /> INVOICE 0127-2016 AP <br /> 105529 01/26/17 01/27/17 101.48 .00 101.48 <br /> Fund 635 FIRE DISTRICT #1 101.48 <br /> <br /> Check : 1 Supplier Total: 101.48 .00 101.48 <br /> <br />D0083 FIRST RESPONSE EMERG. EQUIP. <br /> C/O REGINA BRIDWELL <br /> 3346 ROYAL AVE <br /> EUGENE OR 97402 <br /> INVOICE 0127-2016 AP <br /> 105529 01/26/17 01/27/17 2,327.40 .00 2,327.40 <br /> Fund 635 FIRE DISTRICT #1 2,327.40 <br /> <br /> Check : 1 Supplier Total: 2,327.40 .00 2,327.40 <br /> <br />