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23/01/31-12:22 KITTITAS COUNTY FY 2023 January 31 2023 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 230201002 <br /> 134556 02/01/23 02/01/23 11,374.02 .00 11,374.02 <br /> Fund 636 FIRE DISTRICT #2 11,374.02 <br /> <br /> Check : 1 Supplier Total: 11,374.02 .00 11,374.02 <br /> <br />00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 230201004 <br /> 134556 02/01/23 02/01/23 2,469.79 .00 2,469.79 <br /> Fund 636 FIRE DISTRICT #2 2,469.79 <br /> <br /> Check : 1 Supplier Total: 2,469.79 .00 2,469.79 <br /> <br />D0663 HODGES, COLIN <br /> 432 B CORRAL DE TIERRA <br /> SALINAS CA 93908 <br /> INVOICE 230201027 <br /> 134556 02/01/23 02/01/23 263.20 .00 263.20 <br /> Fund 636 FIRE DISTRICT #2 263.20 <br /> <br /> Check : 1 Supplier Total: 263.20 .00 263.20 <br /> <br />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230201028 <br /> 134556 02/01/23 02/01/23 102.36 .00 102.36 <br /> Fund 636 FIRE DISTRICT #2 102.36 <br /> <br /> Check : 1 Supplier Total: 102.36 .00 102.36 <br /> <br />