Laserfiche WebLink
20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 Page: 4 <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 />D0086 BRUNSON, JEFF <br /> 1585 TJOSSEM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203009 <br /> 119776 02/01/20 02/03/20 548.44 .00 548.44 <br /> Fund 636 FIRE DISTRICT #2 548.44 <br /> <br /> Check : 1 Supplier Total: 548.44 .00 548.44 <br /> <br />D0139 BURVEE, MATT <br /> 1630 STRANDE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203010 <br /> 119776 02/01/20 02/03/20 569.74 .00 569.74 <br /> Fund 636 FIRE DISTRICT #2 569.74 <br /> <br /> Check : 1 Supplier Total: 569.74 .00 569.74 <br /> <br />B7261 CAVANAUGH, RYAN <br /> 3008 HIGHWAY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200201014 <br /> 119774 02/01/20 02/03/20 55.19 .00 55.19 <br /> Fund 636 FIRE DISTRICT #2 55.19 <br /> <br /> Check : 1 Supplier Total: 55.19 .00 55.19 <br /> <br />00111 CAWLEY-MURPHREE, TIM <br /> 301 BRATTKUS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203011 <br /> 119776 02/01/20 02/03/20 267.81 .00 267.81 <br /> Fund 636 FIRE DISTRICT #2 267.81 <br /> <br /> Check : 1 Supplier Total: 267.81 .00 267.81 <br /> <br />