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18/05/24-10:15 KITTITAS COUNTY FY 2018 May 24 2018 Page: 3 <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 />D0326 DELOZIER, ERIC <br /> KITTITAS FIRE DIST 1 <br /> INVOICE FIRE 1 MAY 18 <br /> 112047 05/23/18 05/25/18 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />03321 DEPARTMENT OF NATURAL RESOURCE <br /> FINANCIAL MGMT DIVISION <br /> P O BOX 47041 <br /> OYLMPIA WA 98504-7041 <br /> INVOICE FIRE 1 MAY 18 <br /> 112047 05/23/18 05/25/18 1,940.45 .00 1,940.45 <br /> Fund 635 FIRE DISTRICT #1 1,940.45 <br /> <br /> Check : 1 Supplier Total: 1,940.45 .00 1,940.45 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 MAY 18 <br /> 112047 05/23/18 05/25/18 590.83 .00 590.83 <br /> Fund 635 FIRE DISTRICT #1 590.83 <br /> <br /> Check : 1 Supplier Total: 590.83 .00 590.83 <br /> <br />D0093 FCI CUSTOM POLICE VEHICLES <br /> 45727 SE 140TH ST <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 1 MAY 18 <br /> 112047 05/23/18 05/25/18 5,346.99 .00 5,346.99 <br /> Fund 635 FIRE DISTRICT #1 5,346.99 <br /> <br /> Check : 1 Supplier Total: 5,346.99 .00 5,346.99 <br /> <br />