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<br />18/12/06-15:25 KITTITAS COUNTY FY 2018 December 06 2018 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 DECEMBER 18 <br /> 114311 12/05/18 12/07/18 15.18 .00 15.18 <br /> Fund 638 FIRE DISTRICT #4 15.18 <br /> <br /> Check : 1 Supplier Total: 15.18 .00 15.18 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE FIRE 4 DECEMBER 18 <br /> 114311 12/05/18 12/07/18 11.85 .00 11.85 <br /> Fund 638 FIRE DISTRICT #4 11.85 <br /> <br /> Check : 1 Supplier Total: 11.85 .00 11.85 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 DECEMBER 18 <br /> 114311 12/05/18 12/07/18 4,310.38 .00 4,310.38 <br /> Fund 638 FIRE DISTRICT #4 4,310.38 <br /> <br /> Check : 1 Supplier Total: 4,310.38 .00 4,310.38 <br /> <br />07148 ISPYFIRE <br /> PO BOX 206 <br /> CASHMERE WA 98815 <br /> INVOICE FIRE 4 DECEMBER 18 <br /> 114311 12/05/18 12/07/18 54.00 .00 54.00 <br /> Fund 638 FIRE DISTRICT #4 54.00 <br /> <br /> Check : 1 Supplier Total: 54.00 .00 54.00 <br /> <br />