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17/01/12-03:58 KITTITAS COUNTY FY 2017 January 12 2017 Page: 14 <br />AP466 Pre-Check Writing Report <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 />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 />00139 WA STATE DEPT OF REVENUE <br /> SPECIAL PROGRAMS DIVISION <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE 170104059 <br /> 105257 01/12/17 01/13/17 341.55 .00 341.55 <br /> Fund 636 FIRE DISTRICT #2 341.55 <br /> Check : 1 Supplier Total: 341.55 .00 341.55 <br />D0001 WASHINGTON FIRE CHIEFS <br /> 605 11TH AVE SE STE 211 <br /> OLYMPIA WA 98501 <br /> INVOICE 170104060 <br /> 105257 01/12/17 01/13/17 525.00 .00 525.00 <br /> Fund 636 FIRE DISTRICT #2 525.00 <br /> Check : 1 Supplier Total: 525.00 .00 525.00 <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 170104061 <br /> 105257 01/12/17 01/13/17 113.79 .00 113.79 <br /> Fund 636 FIRE DISTRICT #2 113.79 <br /> Check : 1 Supplier Total: 113.79 .00 113.79 <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 170104062 <br /> 105257 01/12/17 01/13/17 641.26 .00 641.26 <br /> Fund 636 FIRE DISTRICT #2 641.26 <br /> Check : 1 Supplier Total: 641.26 .00 641.26 <br /> <br />