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21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 210201002 <br /> 124750 02/01/21 02/01/21 10,117.95 .00 10,117.95 <br /> Fund 636 FIRE DISTRICT #2 10,117.95 <br /> <br /> Check : 1 Supplier Total: 10,117.95 .00 10,117.95 <br /> <br />03293 DI MARTINO/WSCFF DISABILITY TR <br /> ATTN: LAURA ZIEBELL <br /> 1325 FOURTH AVE STE 1705 <br /> SEATTLE WA 98101 <br /> INVOICE 210201003 <br /> 124750 02/01/21 02/01/21 987.45 .00 987.45 <br /> Fund 636 FIRE DISTRICT #2 987.45 <br /> <br /> Check : 1 Supplier Total: 987.45 .00 987.45 <br /> <br />D0017 DITTENTHOLER, ED (ROLAND) <br /> 1920 UMPTANUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203019 <br /> 124751 02/01/21 02/01/21 641.83 .00 641.83 <br /> Fund 636 FIRE DISTRICT #2 641.83 <br /> <br /> Check : 1 Supplier Total: 641.83 .00 641.83 <br /> <br />00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 210201004 <br /> 124750 02/01/21 02/01/21 908.63 .00 908.63 <br /> Fund 636 FIRE DISTRICT #2 908.63 <br /> <br />