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25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 2025 Page: 8 <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 />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE 250201004 <br /> 143545 01/22/25 01/29/25 941.42 .00 941.42 <br /> Fund 636 FIRE DISTRICT #2 941.42 <br /> <br /> Check : 1 Supplier Total: 941.42 .00 941.42 <br /> <br />00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 250201003 <br /> 143545 01/22/25 01/29/25 3,398.72 .00 3,398.72 <br /> Fund 636 FIRE DISTRICT #2 3,398.72 <br /> <br /> Check : 1 Supplier Total: 3,398.72 .00 3,398.72 <br /> <br />D0634 ERICKSON, WAYNE <br /> PO BOX 1449 <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203025 <br /> 143683 02/01/25 02/03/25 300.14 .00 300.14 <br /> Fund 636 FIRE DISTRICT #2 300.14 <br /> <br /> Check : 1 Supplier Total: 300.14 .00 300.14 <br /> <br />08055 FORD, LUKE <br /> 1611 HANSN RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203026 <br /> 143683 02/01/25 02/03/25 277.05 .00 277.05 <br /> Fund 636 FIRE DISTRICT #2 277.05 <br /> <br /> Check : 1 Supplier Total: 277.05 .00 277.05 <br /> <br />