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19/12/20-14:56 KITTITAS COUNTY FY 2019 December 20 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 DEC 24-19 AP <br /> 119277 12/18/19 12/24/19 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34222 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 1 DEC 24-19 AP <br /> 119277 12/18/19 12/24/19 153.62 .00 153.62 <br /> Fund 635 FIRE DISTRICT #1 153.62 <br /> <br /> Check : 1 Supplier Total: 153.62 .00 153.62 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 DEC 24-19 AP <br /> 119277 12/18/19 12/24/19 590.83 .00 590.83 <br /> Fund 635 FIRE DISTRICT #1 590.83 <br /> <br /> Check : 1 Supplier Total: 590.83 .00 590.83 <br /> <br />01188 FIRETRUCK MD LLC <br /> 9201 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE FIRE 1 DEC 24-19 AP <br /> 119277 12/18/19 12/24/19 539.46 .00 539.46 <br /> Fund 635 FIRE DISTRICT #1 539.46 <br /> <br /> Check : 1 Supplier Total: 539.46 .00 539.46 <br /> <br />