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18/05/30-13:36 KITTITAS COUNTY FY 2018 May 30 2018 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 180601014 <br /> 112075 06/01/18 06/01/18 418.34 .00 418.34 <br /> Fund 636 FIRE DISTRICT #2 418.34 <br /> <br /> Check : 1 Supplier Total: 418.34 .00 418.34 <br /> <br />06179 CLARKE, ANDREW B <br /> 221 CLARKE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180601015 <br /> 112075 06/01/18 06/01/18 205.02 .00 205.02 <br /> Fund 636 FIRE DISTRICT #2 205.02 <br /> <br /> Check : 1 Supplier Total: 205.02 .00 205.02 <br /> <br />09439 CLAUSEN, MICHAEL A <br /> 22101 N CLEARVIEW DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180601016 <br /> 112075 06/01/18 06/01/18 106.20 .00 106.20 <br /> Fund 636 FIRE DISTRICT #2 106.20 <br /> <br /> Check : 1 Supplier Total: 106.20 .00 106.20 <br /> <br />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180601017 <br /> 112075 06/01/18 06/01/18 105.05 .00 105.05 <br /> Fund 636 FIRE DISTRICT #2 105.05 <br /> <br /> Check : 1 Supplier Total: 105.05 .00 105.05 <br /> <br />