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17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 Page: 5 <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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />06179 CLARKE, ANDREW B <br /> 221 CLARKE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203017 <br /> 105651 02/01/17 02/01/17 918.88 .00 918.88 <br /> Fund 636 FIRE DISTRICT #2 918.88 <br /> <br /> Check : 1 Supplier Total: 918.88 .00 918.88 <br /> <br />D0595 CLERF, NICK <br /> 3051 #6 ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203018 <br /> 105651 02/01/17 02/01/17 572.57 .00 572.57 <br /> Fund 636 FIRE DISTRICT #2 572.57 <br /> <br /> Check : 1 Supplier Total: 572.57 .00 572.57 <br /> <br />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170201013 <br /> 105650 02/01/17 02/01/17 105.10 .00 105.10 <br /> Fund 636 FIRE DISTRICT #2 105.10 <br /> <br /> Check : 1 Supplier Total: 105.10 .00 105.10 <br /> <br />06166 D'ACQUISTO, LEO <br /> 250 RIVERBOTTOM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170201014 <br /> 105650 02/01/17 02/01/17 252.45 .00 252.45 <br /> Fund 636 FIRE DISTRICT #2 252.45 <br /> <br /> Check : 1 Supplier Total: 252.45 .00 252.45 <br /> <br />