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24/05/08-17:31 KITTITAS COUNTY FY 2024 May 08 2024 Page: 3 <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 />D0152 ELK POINT SERVICE & REPAIR LLC <br /> PO BOX 835 <br /> EASTON WA 98925 <br /> INVOICE FIRE 6 MAY-10 AP <br /> 140276 05/07/24 05/10/24 1,402.84 .00 1,402.84 <br /> Fund 640 FIRE DISTRICT #6 1,402.84 <br /> <br /> Check : 1 Supplier Total: 1,402.84 .00 1,402.84 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE FIRE 6 MAY-10 AP <br /> 140276 05/07/24 05/10/24 373.59 .00 373.59 <br /> Fund 640 FIRE DISTRICT #6 373.59 <br /> <br /> Check : 1 Supplier Total: 373.59 .00 373.59 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE FIRE 6 MAY-10 AP <br /> 140276 05/07/24 05/10/24 265.68 .00 265.68 <br /> Fund 640 FIRE DISTRICT #6 265.68 <br /> <br /> Check : 1 Supplier Total: 265.68 .00 265.68 <br /> <br />02321 FORCIBLE ENTRY FIRE TOOLS INST <br /> 425 ROGERS ST NW <br /> OLYMPIA WA 98502 <br /> INVOICE FIRE 6 MAY-10 AP <br /> 140276 05/07/24 05/10/24 9,403.09 .00 9,403.09 <br /> Fund 640 FIRE DISTRICT #6 9,403.09 <br /> <br /> Check : 1 Supplier Total: 9,403.09 .00 9,403.09 <br /> <br />