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17/09/27-11:49 KITTITAS COUNTY FY 2017 September 27 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 />B7261 CAVANAUGH, RYAN <br /> 3008 HIGHWAY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 171001016 <br /> 108952 10/02/17 10/02/17 124.45 .00 124.45 <br /> Fund 636 FIRE DISTRICT #2 124.45 <br /> <br /> Check : 1 Supplier Total: 124.45 .00 124.45 <br /> <br />06179 CLARKE, ANDREW B <br /> 221 CLARKE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 171001017 <br /> 108952 10/02/17 10/02/17 591.93 .00 591.93 <br /> Fund 636 FIRE DISTRICT #2 591.93 <br /> <br /> Check : 1 Supplier Total: 591.93 .00 591.93 <br /> <br />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 171001018 <br /> 108952 10/02/17 10/02/17 105.13 .00 105.13 <br /> Fund 636 FIRE DISTRICT #2 105.13 <br /> <br /> Check : 1 Supplier Total: 105.13 .00 105.13 <br /> <br />06166 D'ACQUISTO, LEO <br /> 250 RIVERBOTTOM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 171001019 <br /> 108952 10/02/17 10/02/17 182.25 .00 182.25 <br /> Fund 636 FIRE DISTRICT #2 182.25 <br /> <br /> Check : 1 Supplier Total: 182.25 .00 182.25 <br /> <br />