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20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 Page: 7 <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 />03293 DI MARTINO/WSCFF DISABILITY TR <br /> ATTN: LAURA ZIEBELL <br /> 1501 4TH AVENUE SUITE 2400 <br /> SEATTLE WA 98101 <br /> INVOICE 200201003 <br /> 119774 02/01/20 02/03/20 1,008.47 .00 1,008.47 <br /> Fund 636 FIRE DISTRICT #2 1,008.47 <br /> <br /> Check : 1 Supplier Total: 1,008.47 .00 1,008.47 <br /> <br />D0017 DITTENTHOLER, ED (ROLAND) <br /> 1920 UMPTANUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203016 <br /> 119776 02/01/20 02/03/20 797.78 .00 797.78 <br /> Fund 636 FIRE DISTRICT #2 797.78 <br /> <br /> Check : 1 Supplier Total: 797.78 .00 797.78 <br /> <br />00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 200201004 <br /> 119774 02/01/20 02/03/20 627.20 .00 627.20 <br /> Fund 636 FIRE DISTRICT #2 627.20 <br /> <br /> Check : 1 Supplier Total: 627.20 .00 627.20 <br /> <br />D0634 ERICKSON, WAYNE <br /> PO BOX 1449 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203017 <br /> 119776 02/01/20 02/03/20 705.43 .00 705.43 <br /> Fund 636 FIRE DISTRICT #2 705.43 <br /> <br /> Check : 1 Supplier Total: 705.43 .00 705.43 <br /> <br />