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21/05/28-08:54 KITTITAS COUNTY FY 2021 May 28 2021 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 210601004 <br /> 126413 06/01/21 06/01/21 957.96 .00 957.96 <br /> Fund 636 FIRE DISTRICT #2 957.96 <br /> <br /> Check : 1 Supplier Total: 957.96 .00 957.96 <br /> <br />00920 FORMAN, COLTON ROBERT <br /> 8701 LYONS RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210601022 <br /> 126413 06/01/21 06/01/21 381.60 .00 381.60 <br /> Fund 636 FIRE DISTRICT #2 381.60 <br /> <br /> Check : 1 Supplier Total: 381.60 .00 381.60 <br /> <br />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210601030 <br /> 126413 06/01/21 06/01/21 220.53 .00 220.53 <br /> Fund 636 FIRE DISTRICT #2 220.53 <br /> <br /> Check : 1 Supplier Total: 220.53 .00 220.53 <br /> <br />D0514 HUFFMAN, GLENN <br /> 444 BUCKBOARD LN <br /> ELLENSBURG WA 98926 <br /> INVOICE 210601032 <br /> 126413 06/01/21 06/01/21 117.80 .00 117.80 <br /> Fund 636 FIRE DISTRICT #2 117.80 <br /> <br /> Check : 1 Supplier Total: 117.80 .00 117.80 <br /> <br />