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24/02/28-12:10 KITTITAS COUNTY FY 2024 February 28 2024 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 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 240301002 <br /> 139384 03/01/24 03/01/24 17,667.67 .00 17,667.67 <br /> Fund 636 FIRE DISTRICT #2 17,667.67 <br /> <br /> Check : 1 Supplier Total: 17,667.67 .00 17,667.67 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE 240301004 <br /> 139384 03/01/24 03/01/24 945.11 .00 945.11 <br /> Fund 636 FIRE DISTRICT #2 945.11 <br /> <br /> Check : 1 Supplier Total: 945.11 .00 945.11 <br /> <br />00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 240301003 <br /> 139384 03/01/24 03/01/24 2,399.78 .00 2,399.78 <br /> Fund 636 FIRE DISTRICT #2 2,399.78 <br /> <br /> Check : 1 Supplier Total: 2,399.78 .00 2,399.78 <br /> <br />D0663 HODGES, COLIN <br /> 432 B CORRAL DE TIERRA <br /> SALINAS CA 93908 <br /> INVOICE 240301028 <br /> 139384 03/01/24 03/01/24 590.11 .00 590.11 <br /> Fund 636 FIRE DISTRICT #2 590.11 <br /> <br />