Laserfiche WebLink
20/02/27-10:54 KITTITAS COUNTY FY 2020 February 27 2020 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 />03293 DI MARTINO/WSCFF DISABILITY TR <br /> ATTN: LAURA ZIEBELL <br /> 1501 4TH AVENUE SUITE 2400 <br /> SEATTLE WA 98101 <br /> INVOICE 200301003 <br /> 120191 03/01/20 03/02/20 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 />00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 200301004 <br /> 120191 03/01/20 03/02/20 868.90 .00 868.90 <br /> Fund 636 FIRE DISTRICT #2 868.90 <br /> <br /> Check : 1 Supplier Total: 868.90 .00 868.90 <br /> <br />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200301028 <br /> 120191 03/01/20 03/02/20 102.80 .00 102.80 <br /> Fund 636 FIRE DISTRICT #2 102.80 <br /> <br /> Check : 1 Supplier Total: 102.80 .00 102.80 <br /> <br />D0514 HUFFMAN, GLENN <br /> 444 BUCKBOARD LN <br /> ELLENSBURG WA 98926 <br /> INVOICE 200301030 <br /> 120191 03/01/20 03/02/20 232.78 .00 232.78 <br /> Fund 636 FIRE DISTRICT #2 232.78 <br /> <br /> Check : 1 Supplier Total: 232.78 .00 232.78 <br /> <br />