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19/11/25-13:50 KITTITAS COUNTY FY 2019 November 25 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 191201014 <br /> 118896 12/01/19 12/02/19 44.90 .00 44.90 <br /> Fund 636 FIRE DISTRICT #2 44.90 <br /> <br /> Check : 1 Supplier Total: 44.90 .00 44.90 <br /> <br />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 191201015 <br /> 118896 12/01/19 12/02/19 471.06 .00 471.06 <br /> Fund 636 FIRE DISTRICT #2 471.06 <br /> <br /> Check : 1 Supplier Total: 471.06 .00 471.06 <br /> <br />06166 D'ACQUISTO, LEO <br /> 250 RIVERBOTTOM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 191201016 <br /> 118896 12/01/19 12/02/19 327.66 .00 327.66 <br /> Fund 636 FIRE DISTRICT #2 327.66 <br /> <br /> Check : 1 Supplier Total: 327.66 .00 327.66 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 191201002 <br /> 118896 12/01/19 12/02/19 6,619.98 .00 6,619.98 <br /> Fund 636 FIRE DISTRICT #2 6,619.98 <br /> <br /> Check : 1 Supplier Total: 6,619.98 .00 6,619.98 <br /> <br />