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18/10/29-16:17 KITTITAS COUNTY FY 2018 October 29 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 181101013 <br /> 113897 11/01/18 11/01/18 146.83 .00 146.83 <br /> Fund 636 FIRE DISTRICT #2 146.83 <br /> <br /> Check : 1 Supplier Total: 146.83 .00 146.83 <br /> <br />06179 CLARKE, ANDREW B <br /> 221 CLARKE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 181101014 <br /> 113897 11/01/18 11/01/18 130.22 .00 130.22 <br /> Fund 636 FIRE DISTRICT #2 130.22 <br /> <br /> Check : 1 Supplier Total: 130.22 .00 130.22 <br /> <br />06166 D'ACQUISTO, LEO <br /> 250 RIVERBOTTOM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 181101015 <br /> 113897 11/01/18 11/01/18 69.04 .00 69.04 <br /> Fund 636 FIRE DISTRICT #2 69.04 <br /> <br /> Check : 1 Supplier Total: 69.04 .00 69.04 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 181101002 <br /> 113897 11/01/18 11/01/18 5,875.71 .00 5,875.71 <br /> Fund 636 FIRE DISTRICT #2 5,875.71 <br /> <br /> Check : 1 Supplier Total: 5,875.71 .00 5,875.71 <br /> <br />