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19/03/21-08:20 KITTITAS COUNTY FY 2019 March 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: N <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 />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 MARCH 19 <br /> 115638 03/21/19 03/22/19 590.83 .00 590.83 <br /> Fund 635 FIRE DISTRICT #1 590.83 <br /> <br /> Check : 1 Supplier Total: 590.83 .00 590.83 <br /> <br />00144 INTERNATIONAL ASSOCIATION OF <br /> FIRE CHIEFS <br /> PO BOX 5007 <br /> MERRIFIELD VA 22116-5007 <br /> INVOICE FIRE 1 MARCH 19 <br /> 115638 03/21/19 03/22/19 285.00 .00 285.00 <br /> Fund 635 FIRE DISTRICT #1 285.00 <br /> <br /> Check : 1 Supplier Total: 285.00 .00 285.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MARCH 19 <br /> 115638 03/21/19 03/22/19 62.32 .00 62.32 <br /> Fund 635 FIRE DISTRICT #1 62.32 <br /> <br /> Check : 1 Supplier Total: 62.32 .00 62.32 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 MARCH 19-1 <br /> 115638 03/21/19 03/22/19 15.39 .00 15.39 <br /> INVOICE FIRE 1 MARCH 19-2 <br /> 115638 03/21/19 03/22/19 185.45 .00 185.45 <br /> <br />