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18/06/28-10:27 KITTITAS COUNTY FY 2018 June 28 2018 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 180701048 <br /> 112429 07/01/18 07/02/18 5,963.04 .00 5,963.04 <br /> Fund 636 FIRE DISTRICT #2 5,963.04 <br /> <br /> Check : 1 Supplier Total: 5,963.04 .00 5,963.04 <br /> <br />03293 DI MARTINO/WSCFF DISABILITY TR <br /> ATTN: LAURA ZIEBELL <br /> 1501 4TH AVENUE SUITE 2400 <br /> SEATTLE WA 98101 <br /> INVOICE 180701002 <br /> 112429 07/01/18 07/02/18 1,293.43 .00 1,293.43 <br /> Fund 636 FIRE DISTRICT #2 1,293.43 <br /> <br /> Check : 1 Supplier Total: 1,293.43 .00 1,293.43 <br /> <br />00065 GIOVE, BRYCEN <br /> 2300 SUNNYSIDE HEIGHTS DR <br /> STEILACOOM WA 98388 <br /> INVOICE 180701021 <br /> 112429 07/01/18 07/01/18 390.68 .00 390.68 <br /> Fund 636 FIRE DISTRICT #2 390.68 <br /> <br /> Check : 1 Supplier Total: 390.68 .00 390.68 <br /> <br />06583 HABERMAN, JEREMY <br /> 503 W 10TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180701024 <br /> 112429 07/01/18 07/01/18 257.65 .00 257.65 <br /> Fund 636 FIRE DISTRICT #2 257.65 <br /> <br /> Check : 1 Supplier Total: 257.65 .00 257.65 <br /> <br />