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<br />24/12/31-11:40 KITTITAS COUNTY FY 2025 December 31 2024 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 />01683 AFLAC <br /> PO BOX 7402 <br /> PASADENA CA 91109-7402 <br /> INVOICE 250102001 <br /> 143269 01/01/25 01/02/25 633.62 .00 633.62 <br /> Fund 636 FIRE DISTRICT #2 633.62 <br /> <br /> Check : 1 Supplier Total: 633.62 .00 633.62 <br /> <br />02331 BURROWS, GARY <br /> 1080 MOHAR ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 250102009 <br /> 143269 01/01/25 01/02/25 7,638.96 .00 7,638.96 <br /> Fund 636 FIRE DISTRICT #2 7,638.96 <br /> <br /> Check : 1 Supplier Total: 7,638.96 .00 7,638.96 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 250102002 <br /> 143269 01/01/25 01/02/25 8,606.72 .00 8,606.72 <br /> Fund 636 FIRE DISTRICT #2 8,606.72 <br /> <br /> Check : 1 Supplier Total: 8,606.72 .00 8,606.72 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE 250102004 <br /> 143269 01/01/25 01/02/25 705.87 .00 705.87 <br /> Fund 636 FIRE DISTRICT #2 705.87 <br /> <br /> Check : 1 Supplier Total: 705.87 .00 705.87 <br /> <br />