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23/02/21-16:21 KITTITAS COUNTY FY 2023 February 21 2023 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 />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2302-05 <br /> 134897 02/15/23 02/22/23 3.04 .00 3.04 <br /> Fund 635 FIRE DISTRICT #1 3.04 <br /> <br /> Check : 1 Supplier Total: 3.04 .00 3.04 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE 2302-06 <br /> 134897 02/15/23 02/22/23 726.07 .00 726.07 <br /> Fund 635 FIRE DISTRICT #1 726.07 <br /> <br /> Check : 1 Supplier Total: 726.07 .00 726.07 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 84267 <br /> SEATTLE WA 98124-5567 <br /> INVOICE 2302-31 <br /> 134897 02/15/23 02/22/23 3,453.48 .00 3,453.48 <br /> Fund 635 FIRE DISTRICT #1 3,453.48 <br /> <br /> Check : 1 Supplier Total: 3,453.48 .00 3,453.48 <br /> <br />D0083 FIRST RESPONSE EMERG. EQUIP. <br /> PO BOX 633 <br /> PORTLAND TN 37148 <br /> INVOICE 2302-07 <br /> 134897 02/15/23 02/22/23 135.13 .00 135.13 <br /> Fund 635 FIRE DISTRICT #1 135.13 <br /> <br /> Check : 1 Supplier Total: 135.13 .00 135.13 <br /> <br />