Laserfiche WebLink
<br />20/12/31-11:45 KITTITAS COUNTY FY 2021 December 31 2020 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 />01683 AFLAC <br /> *FIRE DISTRICT #2 <br /> INVOICE 210102001 <br /> 124262 01/01/21 01/04/21 448.89 .00 448.89 <br /> Fund 636 FIRE DISTRICT #2 448.89 <br /> <br /> Check : 1 Supplier Total: 448.89 .00 448.89 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 210102002 <br /> 124262 01/01/21 01/04/21 5,183.13 .00 5,183.13 <br /> Fund 636 FIRE DISTRICT #2 5,183.13 <br /> <br /> Check : 1 Supplier Total: 5,183.13 .00 5,183.13 <br /> <br />03293 DI MARTINO/WSCFF DISABILITY TR <br /> ATTN: LAURA ZIEBELL <br /> 1325 FOURTH AVE STE 1705 <br /> SEATTLE WA 98101 <br /> INVOICE 210102003 <br /> 124262 01/01/21 01/04/21 421.07 .00 421.07 <br /> Fund 636 FIRE DISTRICT #2 421.07 <br /> <br /> Check : 1 Supplier Total: 421.07 .00 421.07 <br /> <br />00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 210102004 <br /> 124262 01/01/21 01/04/21 481.60 .00 481.60 <br /> Fund 636 FIRE DISTRICT #2 481.60 <br /> <br /> Check : 1 Supplier Total: 481.60 .00 481.60 <br /> <br />