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<br />22/07/14-09:28 KITTITAS COUNTY FY 2022 July 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124-1022 <br /> INVOICE FIRE 6 JULY 2022 <br /> 131955 07/13/22 07/15/22 229.28 .00 229.28 <br /> Fund 640 FIRE DISTRICT #6 229.28 <br /> <br /> Check : 1 Supplier Total: 229.28 .00 229.28 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE FIRE 6 JULY 2022 <br /> 131955 07/13/22 07/15/22 484.91 .00 484.91 <br /> Fund 640 FIRE DISTRICT #6 484.91 <br /> <br /> Check : 1 Supplier Total: 484.91 .00 484.91 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 JULY 2022 <br /> 131955 07/13/22 07/15/22 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 />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 JULY 2022 <br /> 131955 07/13/22 07/15/22 159.14 .00 159.14 <br /> Fund 640 FIRE DISTRICT #6 159.14 <br /> <br /> Check : 1 Supplier Total: 159.14 .00 159.14 <br /> <br />