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<br />21/10/15-15:51 KITTITAS COUNTY FY 2021 October 15 2021 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 />00202 CLE ELUM FARM AND HOME SUPPLY <br /> 100 W 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 OCT 2021 <br /> 128296 10/12/21 10/20/21 7.55 .00 7.55 <br /> Fund 640 FIRE DISTRICT #6 7.55 <br /> <br /> Check : 1 Supplier Total: 7.55 .00 7.55 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124-1022 <br /> INVOICE FIRE 6 OCT 2021 <br /> 128296 10/12/21 10/20/21 124.56 .00 124.56 <br /> Fund 640 FIRE DISTRICT #6 124.56 <br /> <br /> Check : 1 Supplier Total: 124.56 .00 124.56 <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 OCT 2021 <br /> 128296 10/12/21 10/20/21 122.80 .00 122.80 <br /> Fund 640 FIRE DISTRICT #6 122.80 <br /> <br /> Check : 1 Supplier Total: 122.80 .00 122.80 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 OCT 2021 <br /> 128296 10/12/21 10/20/21 75.00 .00 75.00 <br /> Fund 640 FIRE DISTRICT #6 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />