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20/04/28-16:06 KITTITAS COUNTY FY 2020 April 28 2020 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 />B7261 CAVANAUGH, RYAN <br /> 3008 HIGHWAY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200501015 <br /> 121024 05/01/20 05/01/20 163.36 .00 163.36 <br /> Fund 636 FIRE DISTRICT #2 163.36 <br /> <br /> Check : 1 Supplier Total: 163.36 .00 163.36 <br /> <br />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 200501016 <br /> 121024 05/01/20 05/01/20 117.80 .00 117.80 <br /> Fund 636 FIRE DISTRICT #2 117.80 <br /> <br /> Check : 1 Supplier Total: 117.80 .00 117.80 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 200501002 <br /> 121024 05/01/20 05/01/20 8,827.50 .00 8,827.50 <br /> Fund 636 FIRE DISTRICT #2 8,827.50 <br /> <br /> Check : 1 Supplier Total: 8,827.50 .00 8,827.50 <br /> <br />03293 DI MARTINO/WSCFF DISABILITY TR <br /> ATTN: LAURA ZIEBELL <br /> 1501 4TH AVENUE SUITE 2400 <br /> SEATTLE WA 98101 <br /> INVOICE 200501003 <br /> 121024 05/01/20 05/01/20 941.98 .00 941.98 <br /> Fund 636 FIRE DISTRICT #2 941.98 <br /> <br /> Check : 1 Supplier Total: 941.98 .00 941.98 <br /> <br />