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<br />24/07/22-09:40 KITTITAS COUNTY FY 2024 July 22 2024 Page: 1 <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 />00522 BOARD FOR VOLUNTEER <br /> FIREFIGHTERS <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE 2407-01 <br /> 141003 07/17/24 07/24/24 120.00 .00 120.00 <br /> INVOICE 2407-02 <br /> 141003 07/17/24 07/24/24 60.00 .00 60.00 <br /> Fund 635 FIRE DISTRICT #1 180.00 <br /> <br /> Check : 1 Supplier Total: 180.00 .00 180.00 <br /> <br />D0326 DELOZIER, ERIC <br /> KITTITAS FIRE DIST 1 <br /> INVOICE 2407-03 <br /> 141003 07/17/24 07/24/24 25.00 .00 25.00 <br /> Fund 635 FIRE DISTRICT #1 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34222 <br /> SEATTLE WA 98124 <br /> INVOICE 2407-04 <br /> 141003 07/17/24 07/24/24 301.97 .00 301.97 <br /> Fund 635 FIRE DISTRICT #1 301.97 <br /> <br /> Check : 1 Supplier Total: 301.97 .00 301.97 <br /> <br />03321 DEPARTMENT OF NATURAL RESOURCE <br /> FINANCIAL MGMT DIVISION <br /> P O BOX 47041 <br /> OYLMPIA WA 98504-7041 <br /> INVOICE 2407-05 <br /> 141003 07/17/24 07/24/24 478.09 .00 478.09 <br /> Fund 635 FIRE DISTRICT #1 478.09 <br /> <br />