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23/04/12-19:49 KITTITAS COUNTY FY 2023 April 12 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 />00671 CATLIN ELECTRIC <br /> 4240 VANTAGE HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 APRIL 2023 AP <br /> 135565 04/11/23 04/14/23 1,606.33 .00 1,606.33 <br /> Fund 640 FIRE DISTRICT #6 1,606.33 <br /> <br /> Check : 1 Supplier Total: 1,606.33 .00 1,606.33 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 APRIL 2023 AP <br /> 135565 04/11/23 04/14/23 143.38 .00 143.38 <br /> Fund 640 FIRE DISTRICT #6 143.38 <br /> <br /> Check : 1 Supplier Total: 143.38 .00 143.38 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124-1022 <br /> INVOICE FIRE 6 APRIL 2023 AP <br /> 135565 04/11/23 04/14/23 416.41 .00 416.41 <br /> Fund 640 FIRE DISTRICT #6 416.41 <br /> <br /> Check : 1 Supplier Total: 416.41 .00 416.41 <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 2023 AP <br /> 135565 04/11/23 04/14/23 283.61 .00 283.61 <br /> Fund 640 FIRE DISTRICT #6 283.61 <br /> <br /> Check : 1 Supplier Total: 283.61 .00 283.61 <br /> <br />