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20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 Page: 6 <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 />06166 D'ACQUISTO, LEO <br /> 250 RIVERBOTTOM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200201017 <br /> 119774 02/01/20 02/03/20 27.72 .00 27.72 <br /> Fund 636 FIRE DISTRICT #2 27.72 <br /> <br /> Check : 1 Supplier Total: 27.72 .00 27.72 <br /> <br />B8191 DAWSON, TAYLOR <br /> 1007 OKANOGAN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203014 <br /> 119776 02/01/20 02/03/20 96.97 .00 96.97 <br /> Fund 636 FIRE DISTRICT #2 96.97 <br /> <br /> Check : 1 Supplier Total: 96.97 .00 96.97 <br /> <br />D0224 DELVO, KATHERINE <br /> 110 KYLER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203015 <br /> 119776 02/01/20 02/03/20 276.00 .00 276.00 <br /> Fund 636 FIRE DISTRICT #2 276.00 <br /> <br /> Check : 1 Supplier Total: 276.00 .00 276.00 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 200201002 <br /> 119774 02/01/20 02/03/20 8,459.99 .00 8,459.99 <br /> Fund 636 FIRE DISTRICT #2 8,459.99 <br /> <br /> Check : 1 Supplier Total: 8,459.99 .00 8,459.99 <br /> <br />