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<br />23/10/30-08:47 KITTITAS COUNTY FY 2023 October 30 2023 Page: 1 <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 />06122 BERTSCHI, DANIELLE <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 OCT 2023 PR-2 <br /> 137970 10/10/23 10/31/23 461.75 .00 461.75 <br /> Fund 640 FIRE DISTRICT #6 461.75 <br /> <br /> Check : 1 Supplier Total: 461.75 .00 461.75 <br /> <br />06326 BERTSCHI, DAVID <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 OCT 2023 PR-2 <br /> 137970 10/10/23 10/31/23 116.72 .00 116.72 <br /> Fund 640 FIRE DISTRICT #6 116.72 <br /> <br /> Check : 1 Supplier Total: 116.72 .00 116.72 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124-1022 <br /> INVOICE FIRE 6 OCT 2023-2 <br /> 137970 10/10/23 10/31/23 414.97 .00 414.97 <br /> Fund 640 FIRE DISTRICT #6 414.97 <br /> <br /> Check : 1 Supplier Total: 414.97 .00 414.97 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE FIRE 6 OCT 2023-2 <br /> 137970 10/10/23 10/31/23 282.67 .00 282.67 <br /> Fund 640 FIRE DISTRICT #6 282.67 <br /> <br /> Check : 1 Supplier Total: 282.67 .00 282.67 <br /> <br />