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22/02/28-11:12 KITTITAS COUNTY FY 2022 February 28 2022 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 />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220301016 <br /> 130241 03/01/22 03/01/22 117.53 .00 117.53 <br /> Fund 636 FIRE DISTRICT #2 117.53 <br /> <br /> Check : 1 Supplier Total: 117.53 .00 117.53 <br /> <br />09440 COBAIN, CHRISTOPHER D <br /> 2161 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220301017 <br /> 130241 03/01/22 03/01/22 41.56 .00 41.56 <br /> Fund 636 FIRE DISTRICT #2 41.56 <br /> <br /> Check : 1 Supplier Total: 41.56 .00 41.56 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 220301002 <br /> 130241 03/01/22 03/01/22 9,272.96 .00 9,272.96 <br /> Fund 636 FIRE DISTRICT #2 9,272.96 <br /> <br /> Check : 1 Supplier Total: 9,272.96 .00 9,272.96 <br /> <br />03293 DI MARTINO/WSCFF DISABILITY TR <br /> ATTN: LAURA ZIEBELL <br /> 1325 FOURTH AVE STE 1705 <br /> SEATTLE WA 98101 <br /> INVOICE 220301003 <br /> 130241 03/01/22 03/01/22 1,199.03 .00 1,199.03 <br /> Fund 636 FIRE DISTRICT #2 1,199.03 <br /> <br /> Check : 1 Supplier Total: 1,199.03 .00 1,199.03 <br /> <br />