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<br />23/07/31-12:22 KITTITAS COUNTY FY 2023 July 31 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 />01683 AFLAC <br /> PO BOX 7402 <br /> PASADENA CA 91109-7402 <br /> INVOICE 230802001 <br /> 136611 08/01/23 08/01/23 560.56 .00 560.56 <br /> Fund 636 FIRE DISTRICT #2 560.56 <br /> <br /> Check : 1 Supplier Total: 560.56 .00 560.56 <br /> <br />03293 BROWN & BROWN OF WASHINGTON <br /> PO BOX 743737 <br /> LOS ANGELES CA 90074-3737 <br /> INVOICE 230802003 <br /> 136611 08/01/23 08/01/23 246.69 .00 246.69 <br /> Fund 636 FIRE DISTRICT #2 246.69 <br /> <br /> Check : 1 Supplier Total: 246.69 .00 246.69 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 230802002 <br /> 136611 08/01/23 08/01/23 5,761.64 .00 5,761.64 <br /> Fund 636 FIRE DISTRICT #2 5,761.64 <br /> <br /> Check : 1 Supplier Total: 5,761.64 .00 5,761.64 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 230802005 <br /> 136611 08/01/23 08/01/23 343.34 .00 343.34 <br /> Fund 636 FIRE DISTRICT #2 343.34 <br /> <br /> Check : 1 Supplier Total: 343.34 .00 343.34 <br /> <br />