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19/02/21-10:04 KITTITAS COUNTY FY 2019 February 21 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 />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> POCATELLO ID 83204 <br /> INVOICE FIRE 1 FEBRUARY 19 <br /> 115240 02/21/19 02/22/19 38.24 .00 38.24 <br /> Fund 635 FIRE DISTRICT #1 38.24 <br /> <br /> Check : 1 Supplier Total: 38.24 .00 38.24 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 FEBRUARY 19 <br /> 115240 02/21/19 02/22/19 590.83 .00 590.83 <br /> Fund 635 FIRE DISTRICT #1 590.83 <br /> <br /> Check : 1 Supplier Total: 590.83 .00 590.83 <br /> <br />C0455 HAYSOM, JEREMY <br /> KC FIRE DIST #1 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 FEBRUARY 19 <br /> 115240 02/21/19 02/22/19 100.00 .00 100.00 <br /> INVOICE FIRE 1 FEBRUARY 19-1 <br /> 115240 02/21/19 02/22/19 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />D0044 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 FEBRUARY 19 <br /> 115240 02/21/19 02/22/19 785.00 .00 785.00 <br /> Fund 635 FIRE DISTRICT #1 785.00 <br /> <br /> Check : 1 Supplier Total: 785.00 .00 785.00 <br /> <br />