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21/01/25-13:17 KITTITAS COUNTY FY 2021 January 25 2021 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 JAN 27 2021 AP <br /> 124682 01/20/21 01/27/21 137.02 .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 JAN 27 2021 AP <br /> 124682 01/20/21 01/27/21 696.00 .00 696.00 <br /> Fund 635 FIRE DISTRICT #1 696.00 <br /> <br /> Check : 1 Supplier Total: 696.00 .00 696.00 <br /> <br />00771 KC FIRE ADAPTED COMM COALITION <br /> 109 S 3RD ST <br /> YAKIMA WA 98901 <br /> INVOICE FIRE 1 JAN 27 2021 AP <br /> 124682 01/20/21 01/27/21 1,000.00 .00 1,000.00 <br /> Fund 635 FIRE DISTRICT #1 1,000.00 <br /> <br /> Check : 1 Supplier Total: 1,000.00 .00 1,000.00 <br /> <br />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 JAN 27 2021 AP <br /> 124682 01/20/21 01/27/21 595.00 .00 595.00 <br /> Fund 635 FIRE DISTRICT #1 595.00 <br /> <br /> Check : 1 Supplier Total: 595.00 .00 595.00 <br /> <br />