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23/04/24-08:43 KITTITAS COUNTY FY 2023 April 24 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 34222 <br /> SEATTLE WA 98124 <br /> INVOICE 2304-05 <br /> 135668 04/19/23 04/26/23 235.89 .00 235.89 <br /> Fund 635 FIRE DISTRICT #1 235.89 <br /> <br /> Check : 1 Supplier Total: 235.89 .00 235.89 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE 2304-06 <br /> 135668 04/19/23 04/26/23 25.00 .00 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE 2304-07 <br /> 135668 04/19/23 04/26/23 726.07 .00 726.07 <br /> Fund 635 FIRE DISTRICT #1 751.07 <br /> <br /> *Pickup* Check : 1 Supplier Total: 726.07 .00 726.07 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 84267 <br /> SEATTLE WA 98124-5567 <br /> INVOICE 2304-09 <br /> 135668 04/19/23 04/26/23 50.86 .00 50.86 <br /> Fund 635 FIRE DISTRICT #1 50.86 <br /> <br /> Check : 1 Supplier Total: 50.86 .00 50.86 <br /> <br />