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<br />17/01/24-07:13 KITTITAS COUNTY FY 2017 January 24 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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00646 A-1 PETROLEUM <br /> FAR WEST CAPITAL <br /> POST OFFICE BOX 29328 <br /> AUSTIN TX 78755 <br /> INVOICE 0127-2016 AP <br /> 105529 01/26/17 01/27/17 345.91 .00 345.91 <br /> Fund 635 FIRE DISTRICT #1 345.91 <br /> <br /> Check : 1 Supplier Total: 345.91 .00 345.91 <br /> <br />00522 BOARD FOR VOLUNTEER FIREMEN <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE 0127-2016 AP <br /> 105529 01/26/17 01/27/17 1,470.00 .00 1,470.00 <br /> Fund 635 FIRE DISTRICT #1 1,470.00 <br /> <br /> Check : 1 Supplier Total: 1,470.00 .00 1,470.00 <br /> <br />D0142 CRUISE MASTER ENGRAVING <br /> 4790 DRIFT CREEK RD SE <br /> SUBLIMITY OR 97385 <br /> INVOICE 0127-2016 AP <br /> 105529 01/26/17 01/27/17 93.55 .00 93.55 <br /> Fund 635 FIRE DISTRICT #1 93.55 <br /> <br /> Check : 1 Supplier Total: 93.55 .00 93.55 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34222 <br /> SEATTLE WA 98124 <br /> INVOICE 0127-2016 AP <br /> 105529 01/26/17 01/27/17 124.96 .00 124.96 <br /> Fund 635 FIRE DISTRICT #1 124.96 <br /> <br /> Check : 1 Supplier Total: 124.96 .00 124.96 <br /> <br />