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<br />20/11/19-12:17 KITTITAS COUNTY FY 2020 November 19 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 />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 NOV 25-2020 AP <br /> 123783 11/18/20 11/25/20 176.96 .00 176.96 <br /> Fund 635 FIRE DISTRICT #1 176.96 <br /> <br /> Check : 1 Supplier Total: 176.96 .00 176.96 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 NOV 25-2020 AP <br /> 123783 11/18/20 11/25/20 631.08 .00 631.08 <br /> INVOICE FIRE 1 NOV 25-2020 AP-2 <br /> 123783 11/18/20 11/25/20 4.50 .00 4.50 <br /> Fund 635 FIRE DISTRICT #1 635.58 <br /> <br /> Check : 1 Supplier Total: 635.58 .00 635.58 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 NOV 25-2020 AP <br /> 123783 11/18/20 11/25/20 12.00 .00 12.00 <br /> INVOICE FIRE 1 NOV 25-2020 AP-2 <br /> 123783 11/18/20 11/25/20 12.97 .00 12.97 <br /> INVOICE FIRE 1 NOV 25-2020 AP-3 <br /> 123783 11/18/20 11/25/20 53.90 .00 53.90 <br /> INVOICE FIRE 1 NOV 25-2020 AP-4 <br /> 123783 11/18/20 11/25/20 79.51 .00 79.51 <br /> INVOICE FIRE 1 NOV 25-2020 AP-5 <br /> 123783 11/18/20 11/25/20 26.98 .00 26.98 <br /> INVOICE FIRE 1 NOV 25-2020 AP-6 <br /> 123783 11/18/20 11/25/20 30.35 .00 30.35 <br /> <br />