Laserfiche WebLink
<br />24/09/30-13:57 KITTITAS COUNTY FY 2024 September 30 2024 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 241002001 <br /> 141602 10/01/24 10/01/24 560.56 .00 560.56 <br /> Fund 636 FIRE DISTRICT #2 560.56 <br /> <br /> Check : 1 Supplier Total: 560.56 .00 560.56 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 241002002 <br /> 141602 10/01/24 10/01/24 7,383.14 .00 7,383.14 <br /> Fund 636 FIRE DISTRICT #2 7,383.14 <br /> <br /> Check : 1 Supplier Total: 7,383.14 .00 7,383.14 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE 241002004 <br /> 141602 10/01/24 10/01/24 287.10 .00 287.10 <br /> Fund 636 FIRE DISTRICT #2 287.10 <br /> <br /> Check : 1 Supplier Total: 287.10 .00 287.10 <br /> <br />00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 241002003 <br /> 141602 10/01/24 10/01/24 1,032.36 .00 1,032.36 <br /> Fund 636 FIRE DISTRICT #2 1,032.36 <br /> <br />