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18/02/01-10:06 KITTITAS COUNTY FY 2018 February 01 2018 Page: 7 <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 />D0122 SNURE LAW OFFICE PSC <br /> 612 S 227 STREET <br /> DES MOINES WA 98196 <br /> INVOICE FIRE 1 JANUARY 18 <br /> 110685 01/30/18 02/02/18 184.00 .00 184.00 <br /> Fund 635 FIRE DISTRICT #1 184.00 <br /> <br /> Check : 1 Supplier Total: 184.00 .00 184.00 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 1 JANUARY 18 <br /> 110685 01/30/18 02/02/18 2,234.40 .00 2,234.40 <br /> Fund 635 FIRE DISTRICT #1 2,234.40 <br /> <br /> Check : 1 Supplier Total: 2,234.40 .00 2,234.40 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JANUARY 18 <br /> 110685 01/30/18 02/02/18 1,056.91 .00 1,056.91 <br /> Fund 635 FIRE DISTRICT #1 1,056.91 <br /> <br /> Check : 1 Supplier Total: 1,056.91 .00 1,056.91 <br /> <br />B6251 THORP FUEL <br /> PO BOX 40 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JANUARY 18 <br /> 110685 01/30/18 02/02/18 268.51 .00 268.51 <br /> INVOICE FIRE 1 JANUARY 18-1 <br /> 110685 01/30/18 02/02/18 178.28 .00 178.28 <br /> Fund 635 FIRE DISTRICT #1 446.79 <br /> <br />