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21/12/30-11:12 KITTITAS COUNTY FY 2022 December 30 2021 Page: 2 <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 /> INVOICE 220101003 <br /> 129280 01/01/22 01/03/22 1,151.89 .00 1,151.89 <br /> Fund 636 FIRE DISTRICT #2 1,151.89 <br /> <br /> Check : 1 Supplier Total: 1,151.89 .00 1,151.89 <br /> <br />00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 220101004 <br /> 129280 01/01/22 01/03/22 1,503.42 .00 1,503.42 <br /> Fund 636 FIRE DISTRICT #2 1,503.42 <br /> <br /> Check : 1 Supplier Total: 1,503.42 .00 1,503.42 <br /> <br />01684 GOFORTH, BAYLOR <br /> 16512 158TH AVE NW <br /> STANWOOD WA 98292 <br /> INVOICE 220101021 <br /> 129280 01/01/22 01/03/22 187.47 .00 187.47 <br /> Fund 636 FIRE DISTRICT #2 187.47 <br /> <br /> Check : 1 Supplier Total: 187.47 .00 187.47 <br /> <br />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220101028 <br /> 129280 01/01/22 01/03/22 185.16 .00 185.16 <br /> Fund 636 FIRE DISTRICT #2 185.16 <br /> <br /> Check : 1 Supplier Total: 185.16 .00 185.16 <br /> <br />