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17/05/18-09:44 KITTITAS COUNTY FY 2017 May 18 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 />D0416 UNITED BUSINESS MACHINES <br /> 11050 118TH PL NE <br /> KIRKLAND WA 98033 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 435.73 .00 435.73 <br /> Fund 641 FIRE DISTRICT #7 435.73 <br /> <br /> Check : 1 Supplier Total: 435.73 .00 435.73 <br /> <br />03214 WA ST DOT <br /> ATTEN: CASHIERS <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 367.51 .00 367.51 <br /> Fund 641 FIRE DISTRICT #7 367.51 <br /> <br /> Check : 1 Supplier Total: 367.51 .00 367.51 <br /> <br />07029 WAPITI OFFICE <br /> 214 N PENNSYLVANIA AVE <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 19.72 .00 19.72 <br /> Fund 641 FIRE DISTRICT #7 19.72 <br /> <br /> Check : 1 Supplier Total: 19.72 .00 19.72 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 880.00 .00 880.00 <br /> Fund 641 FIRE DISTRICT #7 880.00 <br /> <br /> Check : 1 Supplier Total: 880.00 .00 880.00 <br /> <br />