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19/03/29-08:26 KITTITAS COUNTY FY 2019 March 29 2019 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 190401002 <br /> 115685 04/01/19 04/01/19 5,619.42 .00 5,619.42 <br /> Fund 636 FIRE DISTRICT #2 5,619.42 <br /> <br /> Check : 1 Supplier Total: 5,619.42 .00 5,619.42 <br /> <br />03293 DI MARTINO/WSCFF DISABILITY TR <br /> ATTN: LAURA ZIEBELL <br /> 1501 4TH AVENUE SUITE 2400 <br /> SEATTLE WA 98101 <br /> INVOICE 190401003 <br /> 115685 04/01/19 04/01/19 1,498.62 .00 1,498.62 <br /> Fund 636 FIRE DISTRICT #2 1,498.62 <br /> <br /> Check : 1 Supplier Total: 1,498.62 .00 1,498.62 <br /> <br />00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 190401004 <br /> 115685 04/01/19 04/01/19 810.68 .00 810.68 <br /> Fund 636 FIRE DISTRICT #2 810.68 <br /> <br /> Check : 1 Supplier Total: 810.68 .00 810.68 <br /> <br />00065 GIOVE, BRYCEN <br /> 2300 SUNNYSIDE HEIGHTS DR <br /> STEILACOOM WA 98388 <br /> INVOICE 190401024 <br /> 115685 04/01/19 04/01/19 457.78 .00 457.78 <br /> Fund 636 FIRE DISTRICT #2 457.78 <br /> <br />