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21/07/30-09:50 KITTITAS COUNTY FY 2021 July 30 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 />03293 DI MARTINO/WSCFF DISABILITY TR <br /> ATTN: LAURA ZIEBELL <br /> 1325 FOURTH AVE STE 1705 <br /> SEATTLE WA 98101 <br /> Fund 636 FIRE DISTRICT #2 1,079.07 <br /> <br /> Check : 1 Supplier Total: 1,079.07 .00 1,079.07 <br /> <br />00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 210801005 <br /> 127306 08/01/21 08/02/21 1,007.88 .00 1,007.88 <br /> Fund 636 FIRE DISTRICT #2 1,007.88 <br /> <br /> Check : 1 Supplier Total: 1,007.88 .00 1,007.88 <br /> <br />00920 FORMAN, COLTON ROBERT <br /> 8701 LYONS RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210801023 <br /> 127306 08/01/21 08/02/21 290.90 .00 290.90 <br /> Fund 636 FIRE DISTRICT #2 290.90 <br /> <br /> Check : 1 Supplier Total: 290.90 .00 290.90 <br /> <br />02419 GOUGH, IAN <br /> 2682 GAME FARM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210801026 <br /> 127306 08/01/21 08/02/21 387.87 .00 387.87 <br /> Fund 636 FIRE DISTRICT #2 387.87 <br /> <br /> Check : 1 Supplier Total: 387.87 .00 387.87 <br /> <br />