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<br />17/01/19-18:29 KITTITAS COUNTY FY 2017 January 19 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 />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 1-2017AP <br /> 105474 01/11/17 01/20/17 35.00 .00 35.00 <br /> Fund 638 FIRE DISTRICT #4 35.00 <br /> <br /> Check : 1 Supplier Total: 35.00 .00 35.00 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124-6524 <br /> INVOICE 1-2017AP <br /> 105474 01/11/17 01/20/17 15.22 .00 15.22 <br /> Fund 638 FIRE DISTRICT #4 15.22 <br /> <br /> Check : 1 Supplier Total: 15.22 .00 15.22 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE 1-2017AP <br /> 105474 01/11/17 01/20/17 40.68 .00 40.68 <br /> Fund 638 FIRE DISTRICT #4 40.68 <br /> <br /> Check : 1 Supplier Total: 40.68 .00 40.68 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> OGDEN <br /> INVOICE 1-2017AP <br /> 105474 01/11/17 01/20/17 550.80 .00 550.80 <br /> Fund 638 FIRE DISTRICT #4 550.80 <br /> <br /> Check : 1 Supplier Total: 550.80 .00 550.80 <br /> <br />