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19/02/27-10:51 KITTITAS COUNTY FY 2019 February 27 2019 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 190301014 <br /> 115354 02/28/19 03/01/19 171.09 .00 171.09 <br /> Fund 636 FIRE DISTRICT #2 171.09 <br /> <br /> Check : 1 Supplier Total: 171.09 .00 171.09 <br /> <br />06179 CLARKE, ANDREW B <br /> 221 CLARKE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190301015 <br /> 115354 02/28/19 03/01/19 102.24 .00 102.24 <br /> Fund 636 FIRE DISTRICT #2 102.24 <br /> <br /> Check : 1 Supplier Total: 102.24 .00 102.24 <br /> <br />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190301016 <br /> 115354 02/28/19 03/01/19 229.97 .00 229.97 <br /> Fund 636 FIRE DISTRICT #2 229.97 <br /> <br /> Check : 1 Supplier Total: 229.97 .00 229.97 <br /> <br />06166 D'ACQUISTO, LEO <br /> 250 RIVERBOTTOM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190301017 <br /> 115354 02/28/19 03/01/19 75.08 .00 75.08 <br /> Fund 636 FIRE DISTRICT #2 75.08 <br /> <br /> Check : 1 Supplier Total: 75.08 .00 75.08 <br /> <br />