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<br />23/01/12-11:13 KITTITAS COUNTY FY 2023 January 12 2023 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 JAN 2023 AP <br /> 134329 01/10/23 01/13/23 504.10 .00 504.10 <br /> Fund 640 FIRE DISTRICT #6 504.10 <br /> <br /> Check : 1 Supplier Total: 504.10 .00 504.10 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124-1022 <br /> INVOICE FIRE 6 JAN 2023 AP <br /> 134329 01/10/23 01/13/23 331.34 .00 331.34 <br /> Fund 640 FIRE DISTRICT #6 331.34 <br /> <br /> Check : 1 Supplier Total: 331.34 .00 331.34 <br /> <br />D0286 EMERGENCY REPORTING <br /> 851 COHO WAY SUITE 307 <br /> BELLINGHAM WA 98225 <br /> INVOICE FIRE 6 JAN 2023 AP <br /> 134329 01/10/23 01/13/23 3,003.46 .00 3,003.46 <br /> Fund 640 FIRE DISTRICT #6 3,003.46 <br /> <br /> Check : 1 Supplier Total: 3,003.46 .00 3,003.46 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE FIRE 6 JAN 2023 AP <br /> 134329 01/10/23 01/13/23 172.17 .00 172.17 <br /> Fund 640 FIRE DISTRICT #6 172.17 <br /> <br /> Check : 1 Supplier Total: 172.17 .00 172.17 <br /> <br />