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<br />17/12/27-13:36 KITTITAS COUNTY FY 2017 December 27 2017 Page: 1 <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 />D0113 ASSOCIATED PETROLEUM PRODUCTS <br /> PO BOX 1397 <br /> TACOMA WA 98401 <br /> INVOICE FIRE 8 DECEMBER 17 <br /> 110170 12/16/17 12/27/17 979.01 .00 979.01 <br /> Fund 642 FIRE DISTRICT #8 979.01 <br /> <br /> Check : 1 Supplier Total: 979.01 .00 979.01 <br /> <br />09667 BEEDLE, JILL <br /> PO BOX 97 <br /> S CLE ELUM WA 98943 <br /> INVOICE FIRE 8 DECEMBER 17 <br /> 110170 12/16/17 12/27/17 1,000.00 .00 1,000.00 <br /> Fund 642 FIRE DISTRICT #8 1,000.00 <br /> <br /> Check : 1 Supplier Total: 1,000.00 .00 1,000.00 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24104 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 8 DECEMBER 17 <br /> 110170 12/16/17 12/27/17 138.93 .00 138.93 <br /> Fund 642 FIRE DISTRICT #8 138.93 <br /> <br /> Check : 1 Supplier Total: 138.93 .00 138.93 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 9046 <br /> OLYMPIA WA 98507-9046 <br /> INVOICE FIRE 8 DECEMBER 17 <br /> 110170 12/16/17 12/27/17 15.60 .00 15.60 <br /> Fund 642 FIRE DISTRICT #8 15.60 <br /> <br /> Check : 1 Supplier Total: 15.60 .00 15.60 <br /> <br />