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20/06/26-14:35 KITTITAS COUNTY FY 2020 June 26 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 />00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 200701004 <br /> 121801 07/01/20 07/01/20 884.95 .00 884.95 <br /> Fund 636 FIRE DISTRICT #2 884.95 <br /> <br /> Check : 1 Supplier Total: 884.95 .00 884.95 <br /> <br />01684 GOFORTH, BAYLOR <br /> 16512 158TH AVE NW <br /> STANWOOD WA 98292 <br /> INVOICE 200701023 <br /> 121801 07/01/20 07/01/20 586.42 .00 586.42 <br /> Fund 636 FIRE DISTRICT #2 586.42 <br /> <br /> Check : 1 Supplier Total: 586.42 .00 586.42 <br /> <br />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200701029 <br /> 121801 07/01/20 07/01/20 331.69 .00 331.69 <br /> Fund 636 FIRE DISTRICT #2 331.69 <br /> <br /> Check : 1 Supplier Total: 331.69 .00 331.69 <br /> <br />D0514 HUFFMAN, GLENN <br /> 444 BUCKBOARD LN <br /> ELLENSBURG WA 98926 <br /> INVOICE 200701031 <br /> 121801 07/01/20 07/01/20 117.73 .00 117.73 <br /> Fund 636 FIRE DISTRICT #2 117.73 <br /> <br /> Check : 1 Supplier Total: 117.73 .00 117.73 <br /> <br />