Laserfiche WebLink
20/11/30-15:14 KITTITAS COUNTY FY 2020 November 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 201201016 <br /> 123825 12/01/20 12/01/20 103.16 .00 103.16 <br /> Fund 636 FIRE DISTRICT #2 103.16 <br /> <br /> Check : 1 Supplier Total: 103.16 .00 103.16 <br /> <br />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 201201017 <br /> 123825 12/01/20 12/01/20 471.12 .00 471.12 <br /> Fund 636 FIRE DISTRICT #2 471.12 <br /> <br /> Check : 1 Supplier Total: 471.12 .00 471.12 <br /> <br />06166 D'ACQUISTO, LEO <br /> 250 RIVERBOTTOM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 201201018 <br /> 123825 12/01/20 12/01/20 326.30 .00 326.30 <br /> Fund 636 FIRE DISTRICT #2 326.30 <br /> <br /> Check : 1 Supplier Total: 326.30 .00 326.30 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 201201002 <br /> 123825 12/01/20 12/01/20 9,656.69 .00 9,656.69 <br /> Fund 636 FIRE DISTRICT #2 9,656.69 <br /> <br /> Check : 1 Supplier Total: 9,656.69 .00 9,656.69 <br /> <br />