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25/03/26-15:20 KITTITAS COUNTY FY 2025 March 26 2025 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 250401002 <br /> 144456 04/01/25 04/01/25 18,292.25 .00 18,292.25 <br /> Fund 636 FIRE DISTRICT #2 18,292.25 <br /> <br /> Check : 1 Supplier Total: 18,292.25 .00 18,292.25 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE 250401004 <br /> 144456 04/01/25 04/01/25 1,018.25 .00 1,018.25 <br /> Fund 636 FIRE DISTRICT #2 1,018.25 <br /> <br /> Check : 1 Supplier Total: 1,018.25 .00 1,018.25 <br /> <br />00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 250401003 <br /> 144456 04/01/25 04/01/25 3,332.82 .00 3,332.82 <br /> Fund 636 FIRE DISTRICT #2 3,332.82 <br /> <br /> Check : 1 Supplier Total: 3,332.82 .00 3,332.82 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 250401039 <br /> 144456 04/01/25 04/01/25 146.42 .00 146.42 <br /> Fund 636 FIRE DISTRICT #2 146.42 <br /> <br />