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19/08/29-14:34 KITTITAS COUNTY FY 2019 August 29 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 190901014 <br /> 117668 09/01/19 09/03/19 117.78 .00 117.78 <br /> Fund 636 FIRE DISTRICT #2 117.78 <br /> <br /> Check : 1 Supplier Total: 117.78 .00 117.78 <br /> <br />06166 D'ACQUISTO, LEO <br /> 250 RIVERBOTTOM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190901015 <br /> 117668 09/01/19 09/03/19 347.78 .00 347.78 <br /> Fund 636 FIRE DISTRICT #2 347.78 <br /> <br /> Check : 1 Supplier Total: 347.78 .00 347.78 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 190901002 <br /> 117668 09/01/19 09/03/19 7,189.79 .00 7,189.79 <br /> Fund 636 FIRE DISTRICT #2 7,189.79 <br /> <br /> Check : 1 Supplier Total: 7,189.79 .00 7,189.79 <br /> <br />03293 DI MARTINO/WSCFF DISABILITY TR <br /> ATTN: LAURA ZIEBELL <br /> 1501 4TH AVENUE SUITE 2400 <br /> SEATTLE WA 98101 <br /> INVOICE 190901003 <br /> 117668 09/01/19 09/03/19 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 />