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<br />20/10/08-10:51 KITTITAS COUNTY FY 2020 October 08 2020 Page: 1 <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 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124-6524 <br /> INVOICE FIRE 4 OCT 9-2020 <br /> 123162 10/06/20 10/09/20 86.60 .00 86.60 <br /> Fund 638 FIRE DISTRICT #4 86.60 <br /> <br /> Check : 1 Supplier Total: 86.60 .00 86.60 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE FIRE 4 OCT 9-2020 <br /> 123162 10/06/20 10/09/20 54.34 .00 54.34 <br /> Fund 638 FIRE DISTRICT #4 54.34 <br /> <br /> Check : 1 Supplier Total: 54.34 .00 54.34 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> OGDEN <br /> INVOICE FIRE 4 OCT 9-2020 <br /> 123162 10/06/20 10/09/20 145.35 .00 145.35 <br /> Fund 638 FIRE DISTRICT #4 145.35 <br /> <br /> Check : 1 Supplier Total: 145.35 .00 145.35 <br /> <br />D0016 ROSE, WILLIAM <br /> 1908 W CLEARVIEW DR <br /> ELLENSBURG WA 98926-2327 <br /> INVOICE FIRE 4 OCT 9-2020 <br /> 123162 10/06/20 10/09/20 861.75 .00 861.75 <br /> Fund 638 FIRE DISTRICT #4 861.75 <br /> <br /> Check : 1 Supplier Total: 861.75 .00 861.75 <br /> <br />