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19/07/24-14:54 KITTITAS COUNTY FY 2019 July 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 JULY 26-19 <br /> 117228 07/17/19 07/26/19 162.08 .00 162.08 <br /> INVOICE FIRE 1 JULY 26-19-2 <br /> 117228 07/17/19 07/26/19 177.71 .00 177.71 <br /> Fund 635 FIRE DISTRICT #1 339.79 <br /> <br /> Check : 1 Supplier Total: 339.79 .00 339.79 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 JULY 26-19 <br /> 117228 07/17/19 07/26/19 590.83 .00 590.83 <br /> INVOICE FIRE 1 JULY 26-19-2 <br /> 117228 07/17/19 07/26/19 227.50 .00 227.50 <br /> Fund 635 FIRE DISTRICT #1 818.33 <br /> <br /> Check : 1 Supplier Total: 818.33 .00 818.33 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JULY 26-19 <br /> 117228 07/17/19 07/26/19 150.92 .00 150.92 <br /> Fund 635 FIRE DISTRICT #1 150.92 <br /> <br /> Check : 1 Supplier Total: 150.92 .00 150.92 <br /> <br />C0455 HAYSOM, JEREMY <br /> KC FIRE DIST #1 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JULY 26-19 <br /> 117228 07/17/19 07/26/19 150.00 .00 150.00 <br /> <br />