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20/01/30-16:25 KITTITAS COUNTY FY 2020 January 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 />D0076 BAKER, KEVIN T <br /> 2540 MORRISON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203004 <br /> 119776 02/01/20 02/03/20 1,541.20 .00 1,541.20 <br /> Fund 636 FIRE DISTRICT #2 1,541.20 <br /> <br /> Check : 1 Supplier Total: 1,541.20 .00 1,541.20 <br /> <br />D0490 BAKER, TRENT <br /> 2540 MORRISON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203005 <br /> 119776 02/01/20 02/03/20 451.47 .00 451.47 <br /> Fund 636 FIRE DISTRICT #2 451.47 <br /> <br /> Check : 1 Supplier Total: 451.47 .00 451.47 <br /> <br />D0141 BERGE, RODNEY <br /> 2945 THOMAS ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203006 <br /> 119776 02/01/20 02/03/20 281.67 .00 281.67 <br /> Fund 636 FIRE DISTRICT #2 281.67 <br /> <br /> Check : 1 Supplier Total: 281.67 .00 281.67 <br /> <br />00061 BERGSMA, MICKEY <br /> 805 W 2ND AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 200201009 <br /> 119774 02/01/20 02/03/20 433.59 .00 433.59 <br /> Fund 636 FIRE DISTRICT #2 433.59 <br /> <br /> Check : 1 Supplier Total: 433.59 .00 433.59 <br /> <br />