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17/10/19-10:13 KITTITAS COUNTY FY 2017 October 19 2017 Page: 2 <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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34222 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 1 OCTOBER 17 <br /> 109251 10/18/17 10/20/17 125.42 .00 125.42 <br /> Fund 635 FIRE DISTRICT #1 125.42 <br /> <br /> Check : 1 Supplier Total: 125.42 .00 125.42 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 OCTOBER 17 <br /> 109251 10/18/17 10/20/17 590.83 .00 590.83 <br /> Fund 635 FIRE DISTRICT #1 590.83 <br /> <br /> Check : 1 Supplier Total: 590.83 .00 590.83 <br /> <br />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 70821 <br /> CHARLOTTE NC 28272-0821 <br /> INVOICE FIRE 1 OCTOBER 17 <br /> 109251 10/18/17 10/20/17 108.11 .00 108.11 <br /> Fund 635 FIRE DISTRICT #1 108.11 <br /> <br /> Check : 1 Supplier Total: 108.11 .00 108.11 <br /> <br />01016 FIRE ENGINEERING <br /> PO BOX 3498 <br /> NORTHBROOK IL 60065-9840 <br /> INVOICE FIRE 1 OCTOBER 17 <br /> 109251 10/18/17 10/20/17 39.00 .00 39.00 <br /> Fund 635 FIRE DISTRICT #1 39.00 <br /> <br /> Check : 1 Supplier Total: 39.00 .00 39.00 <br /> <br />