Laserfiche WebLink
18/08/30-10:20 KITTITAS COUNTY FY 2018 August 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 180901013 <br /> 113184 09/01/18 09/04/18 91.42 .00 91.42 <br /> Fund 636 FIRE DISTRICT #2 91.42 <br /> <br /> Check : 1 Supplier Total: 91.42 .00 91.42 <br /> <br />06179 CLARKE, ANDREW B <br /> 221 CLARKE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180901014 <br /> 113184 09/01/18 09/04/18 38.79 .00 38.79 <br /> Fund 636 FIRE DISTRICT #2 38.79 <br /> <br /> Check : 1 Supplier Total: 38.79 .00 38.79 <br /> <br />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180901015 <br /> 113184 09/01/18 09/04/18 105.11 .00 105.11 <br /> Fund 636 FIRE DISTRICT #2 105.11 <br /> <br /> Check : 1 Supplier Total: 105.11 .00 105.11 <br /> <br />06166 D'ACQUISTO, LEO <br /> 250 RIVERBOTTOM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180901016 <br /> 113184 09/01/18 09/04/18 240.11 .00 240.11 <br /> Fund 636 FIRE DISTRICT #2 240.11 <br /> <br /> Check : 1 Supplier Total: 240.11 .00 240.11 <br /> <br />