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21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 Page: 4 <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 />A8639 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE 210103013 <br /> 124454 01/14/21 01/15/21 740.00 .00 740.00 <br /> Fund 636 FIRE DISTRICT #2 740.00 <br /> <br /> Check : 1 Supplier Total: 740.00 .00 740.00 <br /> <br />D0252 DEPT OF LABOR & INDUSTRIES <br /> BOILER, PRESSURE VESSEL SECT <br /> PO BOX 44410 <br /> OLYMPIA WA 98504-4410 <br /> INVOICE 210103014 <br /> 124454 01/14/21 01/15/21 245.30 .00 245.30 <br /> Fund 636 FIRE DISTRICT #2 245.30 <br /> <br /> Check : 1 Supplier Total: 245.30 .00 245.30 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 210103015 <br /> 124454 01/14/21 01/15/21 1,201.84 .00 1,201.84 <br /> Fund 636 FIRE DISTRICT #2 1,201.84 <br /> <br /> Check : 1 Supplier Total: 1,201.84 .00 1,201.84 <br /> <br />D0286 EMERGENCY REPORTING <br /> C/O BACKDRAFT OPCO LLC <br /> DEPT 3980 PO BOX 123980 <br /> DALLAS TX 75312-3980 <br /> INVOICE 210103016 <br /> 124454 01/14/21 01/15/21 6,580.46 .00 6,580.46 <br /> Fund 636 FIRE DISTRICT #2 6,580.46 <br /> <br />