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19/11/25-10:20 KITTITAS COUNTY FY 2019 November 25 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 />01609 INTERNAL REVENUE SERVICE <br /> PO BOX 105083 <br /> ATLANTA GA 30348-5083 <br /> INVOICE FIRE 6 NOVEMBER 19 PR <br /> 118890 11/12/19 11/27/19 320.35 .00 320.35 <br /> <br /> Check : 1 Supplier Total: 320.35 .00 320.35 <br /> <br />01609 INTERNAL REVENUE SERVICE <br /> PO BOX 105083 <br /> ATLANTA GA 30348-5083 <br /> INVOICE FIRE 6 2019 POINTS <br /> 118891 11/12/19 11/27/19 267.75 .00 267.75 <br /> Fund 640 FIRE DISTRICT #6 588.10 <br /> <br /> *Pickup* Check : 1 Supplier Total: 267.75 .00 267.75 <br /> <br />D0055 JACKSON, TROY <br /> PO BOX 14 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 NOVEMBER 19 PR <br /> 118890 11/12/19 11/27/19 923.50 .00 923.50 <br /> Fund 640 FIRE DISTRICT #6 923.50 <br /> <br /> Check : 1 Supplier Total: 923.50 .00 923.50 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 NOVEMBER 19 PR <br /> 118890 11/12/19 11/27/19 621.45 .00 621.45 <br /> Fund 640 FIRE DISTRICT #6 621.45 <br /> <br /> Check : 1 Supplier Total: 621.45 .00 621.45 <br /> <br />