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17/07/03-08:26 KITTITAS COUNTY FY 2017 July 03 2017 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 />06179 CLARKE, ANDREW B <br /> 221 CLARKE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170701016 <br /> 107730 07/03/17 07/03/17 286.97 .00 286.97 <br /> Fund 636 FIRE DISTRICT #2 286.97 <br /> <br /> Check : 1 Supplier Total: 286.97 .00 286.97 <br /> <br />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170701017 <br /> 107730 07/03/17 07/03/17 105.04 .00 105.04 <br /> Fund 636 FIRE DISTRICT #2 105.04 <br /> <br /> Check : 1 Supplier Total: 105.04 .00 105.04 <br /> <br />06166 D'ACQUISTO, LEO <br /> 250 RIVERBOTTOM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170701018 <br /> 107730 07/03/17 07/03/17 259.25 .00 259.25 <br /> Fund 636 FIRE DISTRICT #2 259.25 <br /> <br /> Check : 1 Supplier Total: 259.25 .00 259.25 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 170701002 <br /> 107730 07/03/17 07/03/17 17,905.75 .00 17,905.75 <br /> Fund 636 FIRE DISTRICT #2 17,905.75 <br /> <br /> Check : 1 Supplier Total: 17,905.75 .00 17,905.75 <br /> <br />