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24/10/16-15:33 KITTITAS COUNTY FY 2024 October 16 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 OCTOBER-24 AP <br /> 142170 10/15/24 10/18/24 29.15 .00 29.15 <br /> Fund 640 FIRE DISTRICT #6 29.15 <br /> <br /> Check : 1 Supplier Total: 29.15 .00 29.15 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124-1022 <br /> INVOICE FIRE 6 OCTOBER-24 AP <br /> 142170 10/15/24 10/18/24 540.73 .00 540.73 <br /> Fund 640 FIRE DISTRICT #6 540.73 <br /> <br /> Check : 1 Supplier Total: 540.73 .00 540.73 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 6 OCTOBER-24 AP <br /> 142170 10/15/24 10/18/24 4,063.31 .00 4,063.31 <br /> Fund 640 FIRE DISTRICT #6 4,063.31 <br /> <br /> Check : 1 Supplier Total: 4,063.31 .00 4,063.31 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE FIRE 6 OCTOBER-24 AP <br /> 142170 10/15/24 10/18/24 425.97 .00 425.97 <br /> Fund 640 FIRE DISTRICT #6 425.97 <br /> <br /> Check : 1 Supplier Total: 425.97 .00 425.97 <br /> <br />