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19/10/29-15:40 KITTITAS COUNTY FY 2019 October 29 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 191101014 <br /> 118555 11/01/19 11/01/19 170.60 .00 170.60 <br /> Fund 636 FIRE DISTRICT #2 170.60 <br /> <br /> Check : 1 Supplier Total: 170.60 .00 170.60 <br /> <br />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 191101015 <br /> 118555 11/01/19 11/01/19 353.41 .00 353.41 <br /> Fund 636 FIRE DISTRICT #2 353.41 <br /> <br /> Check : 1 Supplier Total: 353.41 .00 353.41 <br /> <br />06166 D'ACQUISTO, LEO <br /> 250 RIVERBOTTOM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 191101016 <br /> 118555 11/01/19 11/01/19 225.64 .00 225.64 <br /> Fund 636 FIRE DISTRICT #2 225.64 <br /> <br /> Check : 1 Supplier Total: 225.64 .00 225.64 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 191101002 <br /> 118555 11/01/19 11/01/19 6,318.24 .00 6,318.24 <br /> Fund 636 FIRE DISTRICT #2 6,318.24 <br /> <br /> Check : 1 Supplier Total: 6,318.24 .00 6,318.24 <br /> <br />