Laserfiche WebLink
23/05/31-08:41 <br />KITTITAS COUNTY <br />FY 2023 <br />May 31 <br />2023 Page: 2 <br />AP466 <br />Pre -Check <br />Writing Report <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: <br />N <br />Direct Deposits Only: N E-Paybles <br />Only: <br />N Check <br />Only: <br />N EDI <br />Only: N <br />Comm. Card Only: <br />N Pymt. Plus Only: <br />N P-Card <br />Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number <br />Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />00003 DEPARTMENT OF LABOR & <br />INDUSTRY <br />PO BOX 9003 <br />EMPLOYER SERVICES <br />OLYMPIA WA 98504 <br />INVOICE 230601002 <br />136029 <br />06/01/23 <br />06/01/23 <br />12,289.46 <br />.00 <br />12,289.46 <br />Fund 636 FIRE <br />DISTRICT <br />42 <br />12,289.4G <br />Check <br />1 <br />Supplier <br />Total: <br />12,289.46 <br />.00 <br />12,289.46 <br />00765 EMPLOYMENT SECURITY DEPT <br />PAID FAMILY MEDICAL LEAVE <br />PO BOX 84249 <br />SEATTLE WA 98124-5549 <br />INVOICE 230601004 <br />136029 <br />06/01/23 <br />06/O1/23 <br />2,574.47 <br />.00 <br />2,574.47 <br />Fund 636 FIRE <br />DISTRICT <br />#2 <br />2,574.47 <br />Check <br />1 <br />Supplier <br />Total: <br />2,574.47 <br />.00 <br />2,574.47 <br />D0663 HODGES, COLIN <br />432 B CORRAL DE TIERRA <br />SALINAS CA 93908 <br />INVOICE 230601028 <br />13G029 <br />06/01/23 <br />06/01/23 <br />226.26 <br />.00 <br />226.26 <br />Fund 636 FIRE <br />DISTRICT <br />#2 <br />226.26 <br />Check <br />1 <br />Supplier <br />Total: <br />226.26 <br />.00 <br />226.26 <br />D0272 HOUSER, NEAL <br />2065 LAWRENCE ROAD <br />ELLENSBURG WA 98926 <br />INVOICE 230601029 <br />136029 <br />06/01/23 <br />06/01/23 <br />219.64 <br />.00 <br />219.64 <br />Fund 636 FIRE <br />DISTRICT <br />#2 <br />219.64 <br />Check <br />1 <br />Supplier <br />Total: <br />219.64 <br />.00 <br />219.64 <br />