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23/03/30-15:01 KITTITAS COUNTY FY 2023 March 30 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 />00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 230401004 <br /> 135401 04/01/23 04/03/23 2,522.09 .00 2,522.09 <br /> Fund 636 FIRE DISTRICT #2 2,522.09 <br /> <br /> Check : 1 Supplier Total: 2,522.09 .00 2,522.09 <br /> <br />00920 FORMAN, COLTON ROBERT <br /> 8701 LYONS RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230401019 <br /> 135401 04/01/23 04/03/23 13.85 .00 13.85 <br /> Fund 636 FIRE DISTRICT #2 13.85 <br /> <br /> Check : 1 Supplier Total: 13.85 .00 13.85 <br /> <br />D0663 HODGES, COLIN <br /> 432 B CORRAL DE TIERRA <br /> SALINAS CA 93908 <br /> INVOICE 230401027 <br /> 135401 04/01/23 04/03/23 609.51 .00 609.51 <br /> Fund 636 FIRE DISTRICT #2 609.51 <br /> <br /> Check : 1 Supplier Total: 609.51 .00 609.51 <br /> <br />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230401028 <br /> 135401 04/01/23 04/03/23 102.34 .00 102.34 <br /> Fund 636 FIRE DISTRICT #2 102.34 <br /> <br /> Check : 1 Supplier Total: 102.34 .00 102.34 <br /> <br />