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24/12/31-11:21 KITTITAS COUNTY FY 2025 December 31 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 250101002 <br /> 143267 01/02/25 01/02/25 17,211.60 .00 17,211.60 <br /> Fund 636 FIRE DISTRICT #2 17,211.60 <br /> <br /> Check : 1 Supplier Total: 17,211.60 .00 17,211.60 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE 250101004 <br /> 143267 01/02/25 01/02/25 1,800.82 .00 1,800.82 <br /> Fund 636 FIRE DISTRICT #2 1,800.82 <br /> <br /> Check : 1 Supplier Total: 1,800.82 .00 1,800.82 <br /> <br />00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 250101003 <br /> 143267 01/02/25 01/02/25 6,476.82 .00 6,476.82 <br /> Fund 636 FIRE DISTRICT #2 6,476.82 <br /> <br /> Check : 1 Supplier Total: 6,476.82 .00 6,476.82 <br /> <br />02506 MARTIN, KYLE <br /> 1360 BYNUM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250101033 <br /> 143267 01/02/25 01/02/25 1,888.56 .00 1,888.56 <br /> Fund 636 FIRE DISTRICT #2 1,888.56 <br /> <br />