Laserfiche WebLink
24/08/30-09:43 KITTITAS COUNTY FY 2024 August 30 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 />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240901018 <br /> 141405 09/01/24 09/03/24 587.12 .00 587.12 <br /> Fund 636 FIRE DISTRICT #2 587.12 <br /> <br /> Check : 1 Supplier Total: 587.12 .00 587.12 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 240901002 <br /> 141405 09/01/24 09/03/24 17,284.99 .00 17,284.99 <br /> Fund 636 FIRE DISTRICT #2 17,284.99 <br /> <br /> Check : 1 Supplier Total: 17,284.99 .00 17,284.99 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE 240901004 <br /> 141405 09/01/24 09/03/24 944.98 .00 944.98 <br /> Fund 636 FIRE DISTRICT #2 944.98 <br /> <br /> Check : 1 Supplier Total: 944.98 .00 944.98 <br /> <br />00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 240901003 <br /> 141405 09/01/24 09/03/24 2,575.88 .00 2,575.88 <br /> Fund 636 FIRE DISTRICT #2 2,575.88 <br /> <br />