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17/01/24-07:13 KITTITAS COUNTY FY 2017 January 24 2017 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: 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 />B6251 THORP FUEL <br /> PO BOX 40 <br /> THORP WA 98946 <br /> Fund 635 FIRE DISTRICT #1 218.51 <br /> <br /> Check : 1 Supplier Total: 218.51 .00 218.51 <br /> <br />04169 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE 0127-2016 AP <br /> 105529 01/26/17 01/27/17 6,330.00 .00 6,330.00 <br /> Fund 635 FIRE DISTRICT #1 6,330.00 <br /> <br /> Check : 1 Supplier Total: 6,330.00 .00 6,330.00 <br /> <br />D0073 WA FIRE COMMISSIONERS <br /> PO BOX 134 <br /> OLYMPIA WA 98507 <br /> INVOICE 0127-2016 AP <br /> 105529 01/26/17 01/27/17 1,200.00 .00 1,200.00 <br /> Fund 635 FIRE DISTRICT #1 1,200.00 <br /> <br /> Check : 1 Supplier Total: 1,200.00 .00 1,200.00 <br /> <br />00157 WA STATE FIRE FIGHTERS ASSOC <br /> PMB 117 <br /> 1910 E 4TH AVE <br /> OLYMPIA WA 98506-4632 <br /> INVOICE 0127-2016 AP <br /> 105529 01/26/17 01/27/17 90.00 .00 90.00 <br /> Fund 635 FIRE DISTRICT #1 90.00 <br /> <br /> Check : 1 Supplier Total: 90.00 .00 90.00 <br /> <br />