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<br />23/07/13-10:11 KITTITAS COUNTY FY 2023 July 13 2023 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 />03859 CITIES INSURANCE ASSOC OF WA <br /> 451 DIAMOND DR <br /> EPHRATA WA 98823 <br /> INVOICE FIRE 6 JULY 2023 AP <br /> 136410 07/11/23 07/14/23 455.81 .00 455.81 <br /> Fund 640 FIRE DISTRICT #6 455.81 <br /> <br /> Check : 1 Supplier Total: 455.81 .00 455.81 <br /> <br />00202 CLE ELUM FARM AND HOME SUPPLY <br /> 100 W 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 JULY 2023 AP <br /> 136410 07/11/23 07/14/23 43.82 .00 43.82 <br /> Fund 640 FIRE DISTRICT #6 43.82 <br /> <br /> Check : 1 Supplier Total: 43.82 .00 43.82 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 JULY 2023 AP <br /> 136410 07/11/23 07/14/23 93.80 .00 93.80 <br /> Fund 640 FIRE DISTRICT #6 93.80 <br /> <br /> Check : 1 Supplier Total: 93.80 .00 93.80 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124-1022 <br /> INVOICE FIRE 6 JULY 2023 AP <br /> 136410 07/11/23 07/14/23 409.91 .00 409.91 <br /> Fund 640 FIRE DISTRICT #6 409.91 <br /> <br /> Check : 1 Supplier Total: 409.91 .00 409.91 <br /> <br />