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24/07/18-09:54 KITTITAS COUNTY FY 2024 July 18 2024 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 />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 JULY-19 AP <br /> 140945 07/16/24 07/19/24 145.90 .00 145.90 <br /> Fund 640 FIRE DISTRICT #6 145.90 <br /> <br /> Check : 1 Supplier Total: 145.90 .00 145.90 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124-1022 <br /> INVOICE FIRE 6 JULY-19 AP <br /> 140945 07/16/24 07/19/24 470.65 .00 470.65 <br /> Fund 640 FIRE DISTRICT #6 470.65 <br /> <br /> Check : 1 Supplier Total: 470.65 .00 470.65 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 6 JULY-19 AP <br /> 140945 07/16/24 07/19/24 2,669.60 .00 2,669.60 <br /> Fund 640 FIRE DISTRICT #6 2,669.60 <br /> <br /> Check : 1 Supplier Total: 2,669.60 .00 2,669.60 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE FIRE 6 JULY-19 AP <br /> 140945 07/16/24 07/19/24 378.88 .00 378.88 <br /> Fund 640 FIRE DISTRICT #6 378.88 <br /> <br /> Check : 1 Supplier Total: 378.88 .00 378.88 <br /> <br />