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21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 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 210203011 <br /> 124751 02/01/21 02/01/21 350.93 .00 350.93 <br /> Fund 636 FIRE DISTRICT #2 350.93 <br /> <br /> Check : 1 Supplier Total: 350.93 .00 350.93 <br /> <br />B7261 CAVANAUGH, RYAN <br /> 3008 HIGHWAY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210201014 <br /> 124750 02/01/21 02/01/21 132.97 .00 132.97 <br /> Fund 636 FIRE DISTRICT #2 132.97 <br /> <br /> Check : 1 Supplier Total: 132.97 .00 132.97 <br /> <br />00111 CAWLEY-MURPHREE, TIM <br /> 301 BRATTKUS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203012 <br /> 124751 02/01/21 02/01/21 226.26 .00 226.26 <br /> Fund 636 FIRE DISTRICT #2 226.26 <br /> <br /> Check : 1 Supplier Total: 226.26 .00 226.26 <br /> <br />02210 CHURLIN, ANTHONY <br /> 801 EAST 5TH #3B <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203013 <br /> 124751 02/01/21 02/01/21 531.01 .00 531.01 <br /> Fund 636 FIRE DISTRICT #2 531.01 <br /> <br /> Check : 1 Supplier Total: 531.01 .00 531.01 <br /> <br />