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<br />20/11/02-10:13 KITTITAS COUNTY FY 2020 November 02 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 />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 OCT 30-2020 AP <br /> 123512 10/26/20 11/04/20 118.25 .00 118.25 <br /> Fund 635 FIRE DISTRICT #1 118.25 <br /> <br /> Check : 1 Supplier Total: 118.25 .00 118.25 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34222 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 1 OCT 30-2020 AP <br /> 123512 10/26/20 11/04/20 137.02 .00 137.02 <br /> Fund 635 FIRE DISTRICT #1 137.02 <br /> <br /> Check : 1 Supplier Total: 137.02 .00 137.02 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 OCT 30-2020 AP <br /> 123512 10/26/20 11/04/20 590.83 .00 590.83 <br /> Fund 635 FIRE DISTRICT #1 590.83 <br /> <br /> Check : 1 Supplier Total: 590.83 .00 590.83 <br /> <br />C0455 HAYSOM, JEREMY <br /> KC FIRE DIST #1 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 OCT 30-2020 AP <br /> 123512 10/26/20 11/04/20 180.00 .00 180.00 <br /> Fund 635 FIRE DISTRICT #1 180.00 <br /> <br /> Check : 1 Supplier Total: 180.00 .00 180.00 <br /> <br />