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21/04/23-09:16 KITTITAS COUNTY FY 2021 April 23 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 />09628 CROSSROAD GARAGE LLC <br /> 1301 OKANOGAN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 4-28-21 AP <br /> 125948 04/21/21 04/28/21 420.34 .00 420.34 <br /> INVOICE FIRE 1 4-28-21 AP -2 <br /> 125948 04/21/21 04/28/21 1,384.57 .00 1,384.57 <br /> Fund 635 FIRE DISTRICT #1 1,804.91 <br /> <br /> Check : 1 Supplier Total: 1,804.91 .00 1,804.91 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34222 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 1 4-28-21 AP <br /> 125948 04/21/21 04/28/21 132.41 .00 132.41 <br /> Fund 635 FIRE DISTRICT #1 132.41 <br /> <br /> Check : 1 Supplier Total: 132.41 .00 132.41 <br /> <br />03321 DEPARTMENT OF NATURAL RESOURCE <br /> FINANCIAL MGMT DIVISION <br /> P O BOX 47041 <br /> OYLMPIA WA 98504-7041 <br /> INVOICE FIRE 1 4-28-21 AP <br /> 125948 04/21/21 04/28/21 2,589.99 .00 2,589.99 <br /> Fund 635 FIRE DISTRICT #1 2,589.99 <br /> <br /> Check : 1 Supplier Total: 2,589.99 .00 2,589.99 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 4-28-21 AP <br /> 125948 04/21/21 04/28/21 25.00 .00 25.00 <br /> INVOICE FIRE 1 4-28-21 AP -2 <br /> 125948 04/21/21 04/28/21 696.00 .00 696.00 <br /> <br />