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21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 Page: 5 <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 210201015 <br /> 124750 02/01/21 02/01/21 25.78 .00 25.78 <br /> Fund 636 FIRE DISTRICT #2 25.78 <br /> <br /> Check : 1 Supplier Total: 25.78 .00 25.78 <br /> <br />D0595 CLERF, NICK <br /> 3051 #6 ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203014 <br /> 124751 02/01/21 02/01/21 337.08 .00 337.08 <br /> Fund 636 FIRE DISTRICT #2 337.08 <br /> <br /> Check : 1 Supplier Total: 337.08 .00 337.08 <br /> <br />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 210201016 <br /> 124750 02/01/21 02/01/21 117.76 .00 117.76 <br /> Fund 636 FIRE DISTRICT #2 117.76 <br /> <br /> Check : 1 Supplier Total: 117.76 .00 117.76 <br /> <br />09440 COBAIN, CHRISTOPHER D <br /> 2161 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203015 <br /> 124751 02/01/21 02/01/21 1,537.63 .00 1,537.63 <br /> Fund 636 FIRE DISTRICT #2 1,537.63 <br /> <br /> Check : 1 Supplier Total: 1,537.63 .00 1,537.63 <br /> <br />