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25/01/15-13:59 KITTITAS COUNTY FY 2025 January 15 2025 Page: 3 <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 />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE FIRE 6 JAN 2025 <br /> 143485 01/14/25 01/17/25 464.14 .00 464.14 <br /> Fund 640 FIRE DISTRICT #6 464.14 <br /> <br /> Check : 1 Supplier Total: 464.14 .00 464.14 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE FIRE 6 JAN 2025 <br /> 143485 01/14/25 01/17/25 406.00 .00 406.00 <br /> Fund 640 FIRE DISTRICT #6 406.00 <br /> <br /> Check : 1 Supplier Total: 406.00 .00 406.00 <br /> <br />07468 FLOWERS FABRICATION <br /> PO BOX 1540 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 JAN 2025 <br /> 143485 01/14/25 01/17/25 2,473.40 .00 2,473.40 <br /> Fund 640 FIRE DISTRICT #6 2,473.40 <br /> <br /> Check : 1 Supplier Total: 2,473.40 .00 2,473.40 <br /> <br />02321 FORCIBLE ENTRY FIRE TOOLS INST <br /> 425 ROGERS ST NW <br /> OLYMPIA WA 98502 <br /> INVOICE FIRE 6 JAN 2025 <br /> 143485 01/14/25 01/17/25 2,150.00 .00 2,150.00 <br /> Fund 640 FIRE DISTRICT #6 2,150.00 <br /> <br /> Check : 1 Supplier Total: 2,150.00 .00 2,150.00 <br /> <br />