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21/09/29-15:57 KITTITAS COUNTY FY 2021 September 29 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 /> <br /> Check : 1 Supplier Total: 1,040.12 .00 1,040.12 <br /> <br />00920 FORMAN, COLTON ROBERT <br /> 8701 LYONS RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 211001021 <br /> 128040 10/01/21 10/01/21 166.23 .00 166.23 <br /> Fund 636 FIRE DISTRICT #2 166.23 <br /> <br /> Check : 1 Supplier Total: 166.23 .00 166.23 <br /> <br />02419 GOUGH, IAN <br /> 2682 GAME FARM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 211001024 <br /> 128040 10/01/21 10/01/21 83.11 .00 83.11 <br /> Fund 636 FIRE DISTRICT #2 83.11 <br /> <br /> Check : 1 Supplier Total: 83.11 .00 83.11 <br /> <br />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 211001030 <br /> 128040 10/01/21 10/01/21 102.76 .00 102.76 <br /> Fund 636 FIRE DISTRICT #2 102.76 <br /> <br /> Check : 1 Supplier Total: 102.76 .00 102.76 <br /> <br />