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25/04/09-09:58 KITTITAS COUNTY FY 2025 April 09 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 APR 2025 <br /> 144601 04/08/25 04/11/25 618.11 .00 618.11 <br /> Fund 640 FIRE DISTRICT #6 618.11 <br /> <br /> Check : 1 Supplier Total: 618.11 .00 618.11 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE FIRE 6 APR 2025 <br /> 144601 04/08/25 04/11/25 434.02 .00 434.02 <br /> Fund 640 FIRE DISTRICT #6 434.02 <br /> <br /> Check : 1 Supplier Total: 434.02 .00 434.02 <br /> <br />07199 FOSTER, BEAU <br /> 504 E 2ND ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 APR 2025 <br /> 144601 04/08/25 04/11/25 274.00 .00 274.00 <br /> Fund 640 FIRE DISTRICT #6 274.00 <br /> <br /> Check : 1 Supplier Total: 274.00 .00 274.00 <br /> <br />01050 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE FIRE 6 APR 2025 <br /> 144601 04/08/25 04/11/25 14,667.42 .00 14,667.42 <br /> Fund 640 FIRE DISTRICT #6 14,667.42 <br /> <br /> Check : 1 Supplier Total: 14,667.42 .00 14,667.42 <br /> <br />