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18/07/19-09:26 KITTITAS COUNTY FY 2018 July 19 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 />B6251 THORP FUEL <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> Fund 635 FIRE DISTRICT #1 1,368.80 <br /> <br /> Check : 1 Supplier Total: 1,368.80 .00 1,368.80 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 1 JULY 18 <br /> 112732 07/18/18 07/20/18 2,177.54 .00 2,177.54 <br /> Fund 635 FIRE DISTRICT #1 2,177.54 <br /> <br /> Check : 1 Supplier Total: 2,177.54 .00 2,177.54 <br /> <br />04169 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE FIRE 1 JULY 18 <br /> 112732 07/18/18 07/20/18 6,635.00 .00 6,635.00 <br /> Fund 635 FIRE DISTRICT #1 6,635.00 <br /> <br /> Check : 1 Supplier Total: 6,635.00 .00 6,635.00 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 1 JULY 18 <br /> 112732 07/18/18 07/20/18 330.00 .00 330.00 <br /> INVOICE FIRE 1 JULY 18-2 <br /> 112732 07/18/18 07/20/18 90.00 .00 90.00 <br /> Fund 635 FIRE DISTRICT #1 420.00 <br /> <br /> Check : 1 Supplier Total: 420.00 .00 420.00 <br /> <br />