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19/09/30-09:03 KITTITAS COUNTY FY 2019 September 30 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 />06179 CLARKE, ANDREW B <br /> 221 CLARKE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 191001014 <br /> 118072 10/01/19 10/01/19 140.68 .00 140.68 <br /> Fund 636 FIRE DISTRICT #2 140.68 <br /> <br /> Check : 1 Supplier Total: 140.68 .00 140.68 <br /> <br />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 191001015 <br /> 118072 10/01/19 10/01/19 117.81 .00 117.81 <br /> Fund 636 FIRE DISTRICT #2 117.81 <br /> <br /> Check : 1 Supplier Total: 117.81 .00 117.81 <br /> <br />06166 D'ACQUISTO, LEO <br /> 250 RIVERBOTTOM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 191001016 <br /> 118072 10/01/19 10/01/19 277.22 .00 277.22 <br /> Fund 636 FIRE DISTRICT #2 277.22 <br /> <br /> Check : 1 Supplier Total: 277.22 .00 277.22 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 191001002 <br /> 118072 10/01/19 10/01/19 7,222.04 .00 7,222.04 <br /> Fund 636 FIRE DISTRICT #2 7,222.04 <br /> <br /> Check : 1 Supplier Total: 7,222.04 .00 7,222.04 <br /> <br />