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22/02/28-11:12 KITTITAS COUNTY FY 2022 February 28 2022 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 220301004 <br /> 130241 03/01/22 03/01/22 1,547.93 .00 1,547.93 <br /> Fund 636 FIRE DISTRICT #2 1,547.93 <br /> <br /> Check : 1 Supplier Total: 1,547.93 .00 1,547.93 <br /> <br />01684 GOFORTH, BAYLOR <br /> 16512 158TH AVE NW <br /> STANWOOD WA 98292 <br /> INVOICE 220301024 <br /> 130241 03/01/22 03/01/22 417.43 .00 417.43 <br /> Fund 636 FIRE DISTRICT #2 417.43 <br /> <br /> Check : 1 Supplier Total: 417.43 .00 417.43 <br /> <br />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220301030 <br /> 130241 03/01/22 03/01/22 185.01 .00 185.01 <br /> Fund 636 FIRE DISTRICT #2 185.01 <br /> <br /> Check : 1 Supplier Total: 185.01 .00 185.01 <br /> <br />D0231 JOHNSON, GARY L <br /> 810 STONE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220301032 <br /> 130241 03/01/22 03/01/22 13.85 .00 13.85 <br /> Fund 636 FIRE DISTRICT #2 13.85 <br /> <br /> Check : 1 Supplier Total: 13.85 .00 13.85 <br /> <br />