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19/01/24-12:12 KITTITAS COUNTY FY 2019 January 24 2019 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 JANUARY 19 <br /> 114839 01/24/19 01/25/19 134.64 .00 134.64 <br /> Fund 635 FIRE DISTRICT #1 134.64 <br /> <br /> Check : 1 Supplier Total: 134.64 .00 134.64 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 JANUARY 19 <br /> 114839 01/24/19 01/25/19 590.83 .00 590.83 <br /> INVOICE FIRE 1 JANUARY 19-2 <br /> 114839 01/24/19 01/25/19 590.83 .00 590.83 <br /> Fund 635 FIRE DISTRICT #1 1,181.66 <br /> <br /> Check : 1 Supplier Total: 1,181.66 .00 1,181.66 <br /> <br />C0455 HAYSOM, JEREMY <br /> KC FIRE DIST #1 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JANUARY 19 <br /> 114839 01/24/19 01/25/19 100.00 .00 100.00 <br /> INVOICE FIRE 1 JANUARY 19-2 <br /> 114839 01/24/19 01/25/19 267.00 .00 267.00 <br /> Fund 635 FIRE DISTRICT #1 367.00 <br /> <br /> Check : 1 Supplier Total: 367.00 .00 367.00 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JANUARY 19 <br /> 114839 01/24/19 01/25/19 19.15 .00 19.15 <br /> <br />