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<br />19/10/17-08:19 KITTITAS COUNTY FY 2019 October 17 2019 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 />00522 BOARD FOR VOLUNTEER FIREMEN <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 1 OCTOBER 18-19 <br /> 118409 10/16/19 10/18/19 1,944.40 .00 1,944.40 <br /> Fund 635 FIRE DISTRICT #1 1,944.40 <br /> <br /> Check : 1 Supplier Total: 1,944.40 .00 1,944.40 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 OCTOBER 18-19 <br /> 118409 10/16/19 10/18/19 115.68 .00 115.68 <br /> Fund 635 FIRE DISTRICT #1 115.68 <br /> <br /> Check : 1 Supplier Total: 115.68 .00 115.68 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 OCTOBER 18-19 <br /> 118409 10/16/19 10/18/19 590.83 .00 590.83 <br /> Fund 635 FIRE DISTRICT #1 590.83 <br /> <br /> Check : 1 Supplier Total: 590.83 .00 590.83 <br /> <br />01188 FIRETRUCK MD LLC <br /> 9201 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE FIRE 1 OCTOBER 18-19 <br /> 118409 10/16/19 10/18/19 837.22 .00 837.22 <br /> INVOICE FIRE 1 OCTOBER 18-19-1 <br /> 118409 10/16/19 10/18/19 500.00 .00 500.00 <br /> Fund 635 FIRE DISTRICT #1 1,337.22 <br /> <br /> Check : 1 Supplier Total: 1,337.22 .00 1,337.22 <br /> <br />