Laserfiche WebLink
19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 2019 Page: 3 <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 NOVEMBER 27-19 <br /> 118884 11/20/19 11/27/19 145.57 .00 145.57 <br /> INVOICE FIRE 1 NOVEMBER 27-19NEG <br /> 118904 11/20/19 11/27/19 145.57- .00 145.57- <br /> INVOICE FIRE 1 NOV 27-19 AP <br /> 118905 11/20/19 11/27/19 145.57 .00 145.57 <br /> Fund 635 FIRE DISTRICT #1 145.57 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 <br /> <br /> Check : 1 Supplier Total: 145.57 .00 145.57 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 NOVEMBER 27-19 <br /> 118884 11/20/19 11/27/19 590.83 .00 590.83 <br /> INVOICE FIRE 1 NOVEMBER 27-19NEG <br /> 118904 11/20/19 11/27/19 590.83- .00 590.83- <br /> INVOICE FIRE 1 NOV 27-19 AP <br /> 118905 11/20/19 11/27/19 590.83 .00 590.83 <br /> Fund 635 FIRE DISTRICT #1 590.83 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 <br /> <br /> Check : 1 Supplier Total: 590.83 .00 590.83 <br /> <br />D0083 FIRST RESPONSE EMERG. EQUIP. <br /> PO BOX 633 <br /> PORTLAND TN 37148 <br /> INVOICE FIRE 1 NOVEMBER 27-19 <br /> 118884 11/20/19 11/27/19 245.16 .00 245.16 <br /> INVOICE FIRE 1 NOVEMBER 27-19NEG <br /> 118904 11/20/19 11/27/19 245.16- .00 245.16- <br /> INVOICE FIRE 1 NOV 27-19 AP <br /> 118905 11/20/19 11/27/19 245.16 .00 245.16 <br /> <br />