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20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 Page: 3 <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 />00919 BOARDMAN, MICHAEL <br /> 2207 N AIRPORT RD #202 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200201010 <br /> 119774 02/01/20 02/03/20 2,067.45 .00 2,067.45 <br /> Fund 636 FIRE DISTRICT #2 2,067.45 <br /> <br /> Check : 1 Supplier Total: 2,067.45 .00 2,067.45 <br /> <br />09437 BRICKEY, TYLER J <br /> 1100 E BRIGHTON LOOP #1501 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200201011 <br /> 119774 02/01/20 02/03/20 83.47 .00 83.47 <br /> Fund 636 FIRE DISTRICT #2 83.47 <br /> <br /> Check : 1 Supplier Total: 83.47 .00 83.47 <br /> <br />D0207 BROWN, JASON <br /> 270 JACK RAIL LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203007 <br /> 119776 02/01/20 02/03/20 73.88 .00 73.88 <br /> Fund 636 FIRE DISTRICT #2 73.88 <br /> <br /> Check : 1 Supplier Total: 73.88 .00 73.88 <br /> <br />06165 BRUNNER, MICAH <br /> 1118 E SPOKANE AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203008 <br /> 119776 02/01/20 02/03/20 433.00 .00 433.00 <br /> Fund 636 FIRE DISTRICT #2 433.00 <br /> <br /> Check : 1 Supplier Total: 433.00 .00 433.00 <br /> <br />