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16/12/30-10:20 KITTITAS COUNTY FY 2017 December 30 2016 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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br />B8191 DAWSON, TAYLOR <br /> 201 HAILEY COURT <br /> ELLENSBURG WA 98926 <br /> INVOICE 170101016 <br /> 105135 01/03/17 01/03/17 48.25 .00 48.25 <br /> Fund 636 FIRE DISTRICT #2 48.25 <br /> Check : 1 Supplier Total: 48.25 .00 48.25 <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 170101058 <br /> 105135 01/03/17 01/03/17 16,560.58 .00 16,560.58 <br /> Fund 636 FIRE DISTRICT #2 16,560.58 <br /> Check : 1 Supplier Total: 16,560.58 .00 16,560.58 <br />07108 DETER, COURTNEY <br /> 351 NUMBER 6 RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170101019 <br /> 105135 01/03/17 01/03/17 249.34 .00 249.34 <br /> Fund 636 FIRE DISTRICT #2 249.34 <br /> Check : 1 Supplier Total: 249.34 .00 249.34 <br />03293 DI MARTINO/WSCFF DISABILITY TR <br /> ATTN: LAURA ZIEBELL <br /> 1501 4TH AVENUE SUITE 2400 <br /> SEATTLE WA 98101 <br /> INVOICE 170101059 <br /> 105135 01/03/17 01/03/17 1,205.18 .00 1,205.18 <br /> Fund 636 FIRE DISTRICT #2 1,205.18 <br /> Check : 1 Supplier Total: 1,205.18 .00 1,205.18 <br /> <br />