Laserfiche WebLink
19/07/26-17:42 KITTITAS COUNTY FY 2019 July 26 2019 Page: 2 <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 />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190801014 <br /> 117312 08/01/19 08/01/19 235.63 .00 235.63 <br /> Fund 636 FIRE DISTRICT #2 235.63 <br /> <br /> Check : 1 Supplier Total: 235.63 .00 235.63 <br /> <br />06166 D'ACQUISTO, LEO <br /> 250 RIVERBOTTOM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190801015 <br /> 117312 08/01/19 08/01/19 106.38 .00 106.38 <br /> Fund 636 FIRE DISTRICT #2 106.38 <br /> <br /> Check : 1 Supplier Total: 106.38 .00 106.38 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 190801002 <br /> 117312 08/01/19 08/01/19 6,462.32 .00 6,462.32 <br /> Fund 636 FIRE DISTRICT #2 6,462.32 <br /> <br /> Check : 1 Supplier Total: 6,462.32 .00 6,462.32 <br /> <br />03293 DI MARTINO/WSCFF DISABILITY TR <br /> ATTN: LAURA ZIEBELL <br /> 1501 4TH AVENUE SUITE 2400 <br /> SEATTLE WA 98101 <br /> INVOICE 190801003 <br /> 117312 08/01/19 08/01/19 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 />