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19/05/16-09:51 KITTITAS COUNTY FY 2019 May 16 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 />03321 DEPARTMENT OF NATURAL RESOURCE <br /> FINANCIAL MGMT DIVISION <br /> P O BOX 47041 <br /> OYLMPIA WA 98504-7041 <br /> <br /> Check : 1 Supplier Total: 2,499.84 .00 2,499.84 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 MAY 19 <br /> 116339 05/15/19 05/17/19 590.83 .00 590.83 <br /> Fund 635 FIRE DISTRICT #1 590.83 <br /> <br /> Check : 1 Supplier Total: 590.83 .00 590.83 <br /> <br />D0048 FIREHOUSE MAGAZINE <br /> PO BOX 3258 <br /> NORTHBROOK IL 60065-3258 <br /> INVOICE FIRE 1 MAY 19 <br /> 116339 05/15/19 05/17/19 39.95 .00 39.95 <br /> Fund 635 FIRE DISTRICT #1 39.95 <br /> <br /> Check : 1 Supplier Total: 39.95 .00 39.95 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MAY 19 <br /> 116339 05/15/19 05/17/19 49.43 .00 49.43 <br /> Fund 635 FIRE DISTRICT #1 49.43 <br /> <br /> Check : 1 Supplier Total: 49.43 .00 49.43 <br /> <br />