Laserfiche WebLink
23/10/30-08:47 KITTITAS COUNTY FY 2023 October 30 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 />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE FIRE 6 OCT 2023-2 <br /> 137970 10/10/23 10/31/23 281.66 .00 281.66 <br /> Fund 640 FIRE DISTRICT #6 281.66 <br /> <br /> Check : 1 Supplier Total: 281.66 .00 281.66 <br /> <br />07199 FOSTER, BEAU <br /> 504 E 2ND ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 OCT 2023 PR-2 <br /> 137970 10/10/23 10/31/23 369.40 .00 369.40 <br /> Fund 640 FIRE DISTRICT #6 369.40 <br /> <br /> Check : 1 Supplier Total: 369.40 .00 369.40 <br /> <br />D0055 JACKSON, TROY <br /> PO BOX 14 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 OCT 2023 PR-2 <br /> 137970 10/10/23 10/31/23 1,508.83 .00 1,508.83 <br /> Fund 640 FIRE DISTRICT #6 1,508.83 <br /> <br /> Check : 1 Supplier Total: 1,508.83 .00 1,508.83 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 OCT 2023 PR-2 <br /> 137970 10/10/23 10/31/23 1,276.67 .00 1,276.67 <br /> Fund 640 FIRE DISTRICT #6 1,276.67 <br /> <br /> Check : 1 Supplier Total: 1,276.67 .00 1,276.67 <br /> <br />