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20/07/28-14:21 KITTITAS COUNTY FY 2020 July 28 2020 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 31-2020 AP <br /> 122167 07/22/20 07/31/20 145.08 .00 145.08 <br /> INVOICE FIRE 1 JULY 31-2020 AP-2 <br /> 122167 07/22/20 07/31/20 181.19 .00 181.19 <br /> Fund 635 FIRE DISTRICT #1 326.27 <br /> <br /> Check : 1 Supplier Total: 326.27 .00 326.27 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 JULY 31-2020 AP <br /> 122167 07/22/20 07/31/20 9.00 .00 9.00 <br /> INVOICE FIRE 1 JULY 31-2020 AP-2 <br /> 122167 07/22/20 07/31/20 590.83 .00 590.83 <br /> Fund 635 FIRE DISTRICT #1 599.83 <br /> <br /> Check : 1 Supplier Total: 599.83 .00 599.83 <br /> <br />06350 FOSTER, ED <br /> PO BOX 4 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JULY 2020 PR <br /> 122168 07/22/20 07/31/20 118.20 .00 118.20 <br /> Fund 635 FIRE DISTRICT #1 118.20 <br /> <br /> Check : 1 Supplier Total: 118.20 .00 118.20 <br /> <br />00419 GALLS INC <br /> DEPARTMENT 8069 <br /> CAROL STREAM IL 60122-8069 <br /> INVOICE FIRE 1 JULY 31-2020 AP <br /> 122167 07/22/20 07/31/20 70.74 .00 70.74 <br /> <br />