Laserfiche WebLink
17/03/16-15:28 KITTITAS COUNTY FY 2017 March 16 2017 Page: 14 <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: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />03214 WA ST DOT <br /> ATTEN: CASHIERS <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 328.42 .00 328.42 <br /> Fund 641 FIRE DISTRICT #7 328.42 <br /> <br /> Check : 1 Supplier Total: 328.42 .00 328.42 <br /> <br />07029 WAPITI OFFICE <br /> 214 N PENNSYLVANIA AVE <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 21.60 .00 21.60 <br /> Fund 641 FIRE DISTRICT #7 21.60 <br /> <br /> Check : 1 Supplier Total: 21.60 .00 21.60 <br /> <br />D0003 WASH FIRE CHIEFS <br /> PO BOX 7964 <br /> OLYMPIA WA 98507-7964 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 100.00 .00 100.00 <br /> Fund 641 FIRE DISTRICT #7 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 856.00 .00 856.00 <br /> Fund 641 FIRE DISTRICT #7 856.00 <br /> <br /> Check : 1 Supplier Total: 856.00 .00 856.00 <br /> <br />