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24/09/30-13:46 KITTITAS COUNTY FY 2024 September 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 241001002 <br /> 141600 10/01/24 10/01/24 18,189.58 .00 18,189.58 <br /> Fund 636 FIRE DISTRICT #2 18,189.58 <br /> <br /> Check : 1 Supplier Total: 18,189.58 .00 18,189.58 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE 241001004 <br /> 141600 10/01/24 10/01/24 985.12 .00 985.12 <br /> Fund 636 FIRE DISTRICT #2 985.12 <br /> <br /> Check : 1 Supplier Total: 985.12 .00 985.12 <br /> <br />00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 241001003 <br /> 141600 10/01/24 10/01/24 2,584.37 .00 2,584.37 <br /> Fund 636 FIRE DISTRICT #2 2,584.37 <br /> <br /> Check : 1 Supplier Total: 2,584.37 .00 2,584.37 <br /> <br />07376 IHRKE, ELIJAH <br /> 510 W 9TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 241001028 <br /> 141600 10/01/24 10/01/24 723.10 .00 723.10 <br /> Fund 636 FIRE DISTRICT #2 723.10 <br /> <br />