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<br />19/10/17-08:53 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 />07248 CENTRAL CASCADE EMBROIDERY <br /> 102 EAST RUSS STREET <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 OCTOBER 19 <br /> 118413 10/15/19 10/18/19 20.71 .00 20.71 <br /> Fund 640 FIRE DISTRICT #6 20.71 <br /> <br /> Check : 1 Supplier Total: 20.71 .00 20.71 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 OCTOBER 19 <br /> 118413 10/15/19 10/18/19 9.50 .00 9.50 <br /> Fund 640 FIRE DISTRICT #6 9.50 <br /> <br /> Check : 1 Supplier Total: 9.50 .00 9.50 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124-1022 <br /> INVOICE FIRE 6 OCTOBER 19 <br /> 118413 10/15/19 10/18/19 101.86 .00 101.86 <br /> Fund 640 FIRE DISTRICT #6 101.86 <br /> <br /> Check : 1 Supplier Total: 101.86 .00 101.86 <br /> <br />D0036 DEPT OF LABOR & INDUSTRIES <br /> BOILER PRESSURE VESSEL SECTION <br /> PO BOX 44410 <br /> OLYMPIA WA 98504-4410 <br /> INVOICE FIRE 6 OCTOBER 19 <br /> 118413 10/15/19 10/18/19 24.23 .00 24.23 <br /> Fund 640 FIRE DISTRICT #6 24.23 <br /> <br /> Check : 1 Supplier Total: 24.23 .00 24.23 <br /> <br />