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17/10/30-15:04 KITTITAS COUNTY FY 2017 October 30 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 />D0595 CLERF, NICK <br /> 3051 #6 ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 171101015 <br /> 109340 11/01/17 11/01/17 309.37 .00 309.37 <br /> Fund 636 FIRE DISTRICT #2 309.37 <br /> <br /> Check : 1 Supplier Total: 309.37 .00 309.37 <br /> <br />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 171101016 <br /> 109340 11/01/17 11/01/17 315.18 .00 315.18 <br /> Fund 636 FIRE DISTRICT #2 315.18 <br /> <br /> Check : 1 Supplier Total: 315.18 .00 315.18 <br /> <br />06166 D'ACQUISTO, LEO <br /> 250 RIVERBOTTOM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 171101017 <br /> 109340 11/01/17 11/01/17 129.52 .00 129.52 <br /> Fund 636 FIRE DISTRICT #2 129.52 <br /> <br /> Check : 1 Supplier Total: 129.52 .00 129.52 <br /> <br />03293 DI MARTINO/WSCFF DISABILITY TR <br /> ATTN: LAURA ZIEBELL <br /> 1501 4TH AVENUE SUITE 2400 <br /> SEATTLE WA 98101 <br /> INVOICE 171101002 <br /> 109340 11/01/17 11/01/17 1,318.14 .00 1,318.14 <br /> Fund 636 FIRE DISTRICT #2 1,318.14 <br /> <br /> Check : 1 Supplier Total: 1,318.14 .00 1,318.14 <br /> <br />