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4�)Aved_ Pre-Check Writing Report <br /> 25/05/27-09:46 KITTITAS COUNTY FY 2025 May 27 2025 Page: 2 <br /> AP466 Pre-Check Writing Report <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 /> 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 /> D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 250601020 <br /> 146047 06/02/25 06/02/25 439.51 .00 439.51 <br /> Fund 636 FIRE DISTRICT #2 439.51 <br /> Check 1 Supplier Total: 439.51 .00 439.51 <br /> 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 250601002 <br /> 146047 06/02/25 06/02/25 22,339.96 .00 22,339.96 <br /> Fund 636 FIRE DISTRICT #2 22,339.96 <br /> Check 1 Supplier Total: 22,339.96 .00 22,339.96 <br /> 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE 250601004 <br /> 146047 06/02/25 06/02/25 1 ,095.09 .00 1 ,095.09 <br /> Fund 636 FIRE DISTRICT #2 1 ,095.09 <br /> Check 1 Supplier Total: 1 ,095.09 .00 1 ,095.09 <br /> 00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 250601003 <br /> 146047 06/02/25 06/02/25 3,774.66 .00 3,774.66 <br /> Fund 636 FIRE DISTRICT #2 3,774.66 <br />