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18/11/30-12:40 KITTITAS COUNTY FY 2018 November 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 181201014 <br /> 114225 12/01/18 12/03/18 36.01 .00 36.01 <br /> Fund 636 FIRE DISTRICT #2 36.01 <br /> <br /> Check : 1 Supplier Total: 36.01 .00 36.01 <br /> <br />06179 CLARKE, ANDREW B <br /> 221 CLARKE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 181201015 <br /> 114225 12/01/18 12/03/18 124.67 .00 124.67 <br /> Fund 636 FIRE DISTRICT #2 124.67 <br /> <br /> Check : 1 Supplier Total: 124.67 .00 124.67 <br /> <br />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 181201016 <br /> 114225 12/01/18 12/03/18 420.26 .00 420.26 <br /> Fund 636 FIRE DISTRICT #2 420.26 <br /> <br /> Check : 1 Supplier Total: 420.26 .00 420.26 <br /> <br />06166 D'ACQUISTO, LEO <br /> 250 RIVERBOTTOM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 181201017 <br /> 114225 12/01/18 12/03/18 156.07 .00 156.07 <br /> Fund 636 FIRE DISTRICT #2 156.07 <br /> <br /> Check : 1 Supplier Total: 156.07 .00 156.07 <br /> <br />