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18/12/31-14:47 KITTITAS COUNTY FY 2019 December 31 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 190101003 <br /> 114584 01/01/19 01/02/19 5,819.72 .00 5,819.72 <br /> Fund 636 FIRE DISTRICT #2 5,819.72 <br /> <br /> Check : 1 Supplier Total: 5,819.72 .00 5,819.72 <br /> <br />03293 DI MARTINO/WSCFF DISABILITY TR <br /> ATTN: LAURA ZIEBELL <br /> 1501 4TH AVENUE SUITE 2400 <br /> SEATTLE WA 98101 <br /> INVOICE 190101004 <br /> 114584 01/01/19 01/02/19 1,425.45 .00 1,425.45 <br /> Fund 636 FIRE DISTRICT #2 1,425.45 <br /> <br /> Check : 1 Supplier Total: 1,425.45 .00 1,425.45 <br /> <br />00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 190101005 <br /> 114584 01/01/19 01/02/19 834.25 .00 834.25 <br /> Fund 636 FIRE DISTRICT #2 834.25 <br /> <br /> Check : 1 Supplier Total: 834.25 .00 834.25 <br /> <br />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190101029 <br /> 114584 01/01/19 01/02/19 195.22 .00 195.22 <br /> Fund 636 FIRE DISTRICT #2 195.22 <br /> <br />