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17/01/29-08:51 KITTITAS COUNTY FY 2017 January 29 2017 Page: 5 <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 />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE JANUARY 2017 AP <br /> 105565 01/23/17 01/31/17 931.00 .00 931.00 <br /> Fund 642 FIRE DISTRICT #8 931.00 <br /> <br /> Check : 1 Supplier Total: 931.00 .00 931.00 <br /> <br />D0075 STATE DEPT OF TRANSPORTATION <br /> P O BOX 47420 ATTN CASHIER <br /> OLYMPIA WA 98504-7420 <br /> INVOICE JANUARY 2017 AP <br /> 105565 01/23/17 01/31/17 224.68 .00 224.68 <br /> Fund 642 FIRE DISTRICT #8 224.68 <br /> <br /> Check : 1 Supplier Total: 224.68 .00 224.68 <br /> <br />02047 STOREY'S SERVICE STATION LLC <br /> 1310 E 1ST <br /> CLE ELUM WA 98922 <br /> INVOICE JANUARY 2017 AP <br /> 105565 01/23/17 01/31/17 57.40 .00 57.40 <br /> Fund 642 FIRE DISTRICT #8 57.40 <br /> <br /> Check : 1 Supplier Total: 57.40 .00 57.40 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE JANUARY 2017 AP <br /> 105565 01/23/17 01/31/17 240.81 .00 240.81 <br /> <br />