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<br />23/01/12-10:56 KITTITAS COUNTY FY 2023 January 12 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 />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 202301.01 <br /> 134294 01/10/23 01/13/23 55.00 .00 55.00 <br /> Fund 638 FIRE DISTRICT #4 55.00 <br /> <br /> Check : 1 Supplier Total: 55.00 .00 55.00 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124-6524 <br /> INVOICE 202301.01 <br /> 134294 01/10/23 01/13/23 18.47 .00 18.47 <br /> Fund 638 FIRE DISTRICT #4 18.47 <br /> <br /> Check : 1 Supplier Total: 18.47 .00 18.47 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE 202301.01 <br /> 134294 01/10/23 01/13/23 9.66 .00 9.66 <br /> Fund 638 FIRE DISTRICT #4 9.66 <br /> <br /> Check : 1 Supplier Total: 9.66 .00 9.66 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 202301.01 <br /> 134294 01/10/23 01/13/23 18.45 .00 18.45 <br /> Fund 638 FIRE DISTRICT #4 18.45 <br /> <br /> Check : 1 Supplier Total: 18.45 .00 18.45 <br /> <br />