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19/09/18-18:07 KITTITAS COUNTY FY 2019 September 18 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 />D0326 DELOZIER, ERIC <br /> KITTITAS FIRE DIST 1 <br /> INVOICE FIRE 1 SEPTEMBER 20-19 <br /> 117978 09/18/19 09/20/19 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />07065 DEPARTMENT OF LICENSING <br /> PO BOX 35001 <br /> SEATTLE WA 98124-3401 <br /> INVOICE FIRE 1 SEPTEMBER 20-19 <br /> 117978 09/18/19 09/20/19 30.00 .00 30.00 <br /> Fund 635 FIRE DISTRICT #1 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 SEPTEMBER 20-19 <br /> 117978 09/18/19 09/20/19 590.83 .00 590.83 <br /> Fund 635 FIRE DISTRICT #1 590.83 <br /> <br /> Check : 1 Supplier Total: 590.83 .00 590.83 <br /> <br />D0286 EMERGENCY REPORTING <br /> 2200 RIMLAND DRIVE STE 305 <br /> BELLINGHAM WA 98225 <br /> INVOICE FIRE 1 SEPTEMBER 20-19 <br /> 117978 09/18/19 09/20/19 2,853.15 .00 2,853.15 <br /> Fund 635 FIRE DISTRICT #1 2,853.15 <br /> <br /> Check : 1 Supplier Total: 2,853.15 .00 2,853.15 <br /> <br />