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23/07/13-09:54 KITTITAS COUNTY FY 2023 July 13 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34222 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124 <br /> INVOICE 7.10.23 <br /> 136405 07/10/23 07/14/23 1,116.22 .00 1,116.22 <br /> Fund 637 FIRE DISTRICT #3 1,116.22 <br /> <br /> Check : 1 Supplier Total: 1,116.22 .00 1,116.22 <br /> <br />A2748 DEPT OF NATURAL RESOURCES <br /> FINANCIAL MGMT DIVISION <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7041 <br /> INVOICE 7.10.23 <br /> 136405 07/10/23 07/14/23 3,503.40 .00 3,503.40 <br /> Fund 637 FIRE DISTRICT #3 3,503.40 <br /> <br /> Check : 1 Supplier Total: 3,503.40 .00 3,503.40 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE 7.10.23 <br /> 136405 07/10/23 07/14/23 39.17 .00 39.17 <br /> Fund 637 FIRE DISTRICT #3 39.17 <br /> <br /> Check : 1 Supplier Total: 39.17 .00 39.17 <br /> <br />09467 ESO SOLUTIONS INC <br /> PO BOX 679449 <br /> DALLAS TX 75267-9449 <br /> INVOICE 7.10.23 <br /> 136405 07/10/23 07/14/23 2,953.73 .00 2,953.73 <br /> Fund 637 FIRE DISTRICT #3 2,953.73 <br /> <br /> Check : 1 Supplier Total: 2,953.73 .00 2,953.73 <br /> <br />