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<br />18/07/12-09:28 KITTITAS COUNTY FY 2018 July 12 2018 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 />D0017 CALLAHAN MFG. INC <br /> PO BOX 205 <br /> ROYAL CITY WA 99357 <br /> INVOICE FIRE 4 JULY 18 <br /> 112700 07/10/18 07/13/18 914.14 .00 914.14 <br /> Fund 638 FIRE DISTRICT #4 914.14 <br /> <br /> Check : 1 Supplier Total: 914.14 .00 914.14 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124-6524 <br /> INVOICE FIRE 4 JULY 18 <br /> 112700 07/10/18 07/13/18 125.44 .00 125.44 <br /> Fund 638 FIRE DISTRICT #4 125.44 <br /> <br /> Check : 1 Supplier Total: 125.44 .00 125.44 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE FIRE 4 JULY 18 <br /> 112700 07/10/18 07/13/18 10.11 .00 10.11 <br /> INVOICE FIRE 4 JULY 18-2 <br /> 112700 07/10/18 07/13/18 85.86 .00 85.86 <br /> Fund 638 FIRE DISTRICT #4 95.97 <br /> <br /> Check : 1 Supplier Total: 95.97 .00 95.97 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 JULY 18 <br /> 112700 07/10/18 07/13/18 1,103.47 .00 1,103.47 <br /> Fund 638 FIRE DISTRICT #4 1,103.47 <br /> <br />