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23/10/23-14:36 KITTITAS COUNTY FY 2023 October 23 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 />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 84267 <br /> SEATTLE WA 98124-5567 <br /> INVOICE 2310.07 <br /> 137923 10/18/23 10/25/23 52.74 .00 52.74 <br /> Fund 635 FIRE DISTRICT #1 52.74 <br /> <br /> Check : 1 Supplier Total: 52.74 .00 52.74 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 2310.06 <br /> 137923 10/18/23 10/25/23 159.79 .00 159.79 <br /> Fund 635 FIRE DISTRICT #1 159.79 <br /> <br /> Check : 1 Supplier Total: 159.79 .00 159.79 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE 2310.08 <br /> 137923 10/18/23 10/25/23 157.00 .00 157.00 <br /> Fund 635 FIRE DISTRICT #1 157.00 <br /> <br /> Check : 1 Supplier Total: 157.00 .00 157.00 <br /> <br />D0083 FIRST RESPONSE EMERG. EQUIP. <br /> PO BOX 633 <br /> PORTLAND TN 37148 <br /> INVOICE 2310.09 <br /> 137923 10/18/23 10/25/23 5,729.30 .00 5,729.30 <br /> Fund 635 FIRE DISTRICT #1 5,729.30 <br /> <br /> Check : 1 Supplier Total: 5,729.30 .00 5,729.30 <br /> <br />