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<br />22/04/14-12:27 KITTITAS COUNTY FY 2022 April 14 2022 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 />00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 APRIL 2022 <br /> 130890 04/12/22 04/15/22 992.80 .00 992.80 <br /> Fund 640 FIRE DISTRICT #6 992.80 <br /> <br /> Check : 1 Supplier Total: 992.80 .00 992.80 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 APRIL 2022 <br /> 130890 04/12/22 04/15/22 92.52 .00 92.52 <br /> Fund 640 FIRE DISTRICT #6 92.52 <br /> <br /> Check : 1 Supplier Total: 92.52 .00 92.52 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124-1022 <br /> INVOICE FIRE 6 APRIL 2022 <br /> 130890 04/12/22 04/15/22 227.90 .00 227.90 <br /> Fund 640 FIRE DISTRICT #6 227.90 <br /> <br /> Check : 1 Supplier Total: 227.90 .00 227.90 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE FIRE 6 APRIL 2022 <br /> 130890 04/12/22 04/15/22 109.84 .00 109.84 <br /> Fund 640 FIRE DISTRICT #6 109.84 <br /> <br /> Check : 1 Supplier Total: 109.84 .00 109.84 <br /> <br />