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21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 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 />D0222 BACON, FRANK <br /> 1560 THOMAS ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203004 <br /> 124751 02/01/21 02/01/21 318.61 .00 318.61 <br /> Fund 636 FIRE DISTRICT #2 318.61 <br /> <br /> Check : 1 Supplier Total: 318.61 .00 318.61 <br /> <br />D0076 BAKER, KEVIN T <br /> 2540 MORRISON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203005 <br /> 124751 02/01/21 02/01/21 1,232.87 .00 1,232.87 <br /> Fund 636 FIRE DISTRICT #2 1,232.87 <br /> <br /> Check : 1 Supplier Total: 1,232.87 .00 1,232.87 <br /> <br />D0490 BAKER, TRENT <br /> 2540 MORRISON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203006 <br /> 124751 02/01/21 02/01/21 540.25 .00 540.25 <br /> Fund 636 FIRE DISTRICT #2 540.25 <br /> <br /> Check : 1 Supplier Total: 540.25 .00 540.25 <br /> <br />D0141 BERGE, RODNEY <br /> 2945 THOMAS ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203007 <br /> 124751 02/01/21 02/01/21 120.05 .00 120.05 <br /> Fund 636 FIRE DISTRICT #2 120.05 <br /> <br /> Check : 1 Supplier Total: 120.05 .00 120.05 <br /> <br />