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19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 Page: 5 <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 />00111 CAWLEY-MURPHREE, TIM <br /> 301 BRATTKUS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 190203012 <br /> 114911 02/01/19 02/01/19 260.45 .00 260.45 <br /> Fund 636 FIRE DISTRICT #2 260.45 <br /> <br /> Check : 1 Supplier Total: 260.45 .00 260.45 <br /> <br />06179 CLARKE, ANDREW B <br /> 221 CLARKE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190201015 <br /> 114937 02/01/19 02/01/19 47.90 .00 47.90 <br /> Fund 636 FIRE DISTRICT #2 47.90 <br /> <br /> Check : 1 Supplier Total: 47.90 .00 47.90 <br /> <br />D0595 CLERF, NICK <br /> 3051 #6 ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190203013 <br /> 114911 02/01/19 02/01/19 32.32 .00 32.32 <br /> Fund 636 FIRE DISTRICT #2 32.32 <br /> <br /> Check : 1 Supplier Total: 32.32 .00 32.32 <br /> <br />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190201016 <br /> 114937 02/01/19 02/01/19 117.60 .00 117.60 <br /> Fund 636 FIRE DISTRICT #2 117.60 <br /> <br /> Check : 1 Supplier Total: 117.60 .00 117.60 <br /> <br />