Laserfiche WebLink
<br />17/10/19-10:24 KITTITAS COUNTY FY 2017 October 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: 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 />06423 BASSETT REPAIR <br /> PO BOX 5508 <br /> GEORGE WA 98824 <br /> INVOICE FIRE 4 OCTOBER 17 <br /> 109250 10/18/17 10/20/17 551.76 .00 551.76 <br /> Fund 638 FIRE DISTRICT #4 551.76 <br /> <br /> Check : 1 Supplier Total: 551.76 .00 551.76 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 OCTOBER 17 <br /> 109250 10/18/17 10/20/17 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 FIRE 4 OCTOBER 17 <br /> 109250 10/18/17 10/20/17 49.84 .00 49.84 <br /> Fund 638 FIRE DISTRICT #4 49.84 <br /> <br /> Check : 1 Supplier Total: 49.84 .00 49.84 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE FIRE 4 OCTOBER 17 <br /> 109250 10/18/17 10/20/17 28.60 .00 28.60 <br /> Fund 638 FIRE DISTRICT #4 28.60 <br /> <br /> Check : 1 Supplier Total: 28.60 .00 28.60 <br /> <br />