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20/09/30-08:22 KITTITAS COUNTY FY 2020 September 30 2020 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 201001016 <br /> 123025 10/01/20 10/01/20 254.65 .00 254.65 <br /> Fund 636 FIRE DISTRICT #2 254.65 <br /> <br /> Check : 1 Supplier Total: 254.65 .00 254.65 <br /> <br />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 201001017 <br /> 123025 10/01/20 10/01/20 117.80 .00 117.80 <br /> Fund 636 FIRE DISTRICT #2 117.80 <br /> <br /> Check : 1 Supplier Total: 117.80 .00 117.80 <br /> <br />06166 D'ACQUISTO, LEO <br /> 250 RIVERBOTTOM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 201001018 <br /> 123025 10/01/20 10/01/20 439.38 .00 439.38 <br /> Fund 636 FIRE DISTRICT #2 439.38 <br /> <br /> Check : 1 Supplier Total: 439.38 .00 439.38 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 201001002 <br /> 123025 10/01/20 10/01/20 12,211.78 .00 12,211.78 <br /> Fund 636 FIRE DISTRICT #2 12,211.78 <br /> <br /> Check : 1 Supplier Total: 12,211.78 .00 12,211.78 <br /> <br />