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21/02/11-08:59 KITTITAS COUNTY FY 2021 February 11 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 />B6539 BALLARD, LORI <br /> 1851 KILLMORE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210205005 <br /> 124962 02/11/21 02/12/21 185.00 .00 185.00 <br /> Fund 636 FIRE DISTRICT #2 185.00 <br /> <br /> Check : 1 Supplier Total: 185.00 .00 185.00 <br /> <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 210205006 <br /> 124962 02/11/21 02/12/21 963.60 .00 963.60 <br /> Fund 636 FIRE DISTRICT #2 963.60 <br /> <br /> Check : 1 Supplier Total: 963.60 .00 963.60 <br /> <br />02225 BRISCOE, BRENT <br /> 2377 MAIN STREET D107 <br /> FERNDALE WA 98248-8852 <br /> INVOICE 210205007 <br /> 124962 02/11/21 02/12/21 105.00 .00 105.00 <br /> Fund 636 FIRE DISTRICT #2 105.00 <br /> <br /> Check : 1 Supplier Total: 105.00 .00 105.00 <br /> <br />B6015 BRYANT, ANJANETTE <br /> 2100 E MOUNT DANIELS DR <br /> ELLESNBURG WA 98926-9043 <br /> INVOICE 210205008 <br /> 124962 02/11/21 02/12/21 25.00 .00 25.00 <br /> Fund 636 FIRE DISTRICT #2 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />