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22/01/28-13:41 KITTITAS COUNTY FY 2022 January 28 2022 Page: 10 <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 />D0020 MELLERGAARD, BRENT <br /> 2550 MANASTASH ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203037 <br /> 129737 02/01/22 02/01/22 341.69 .00 341.69 <br /> Fund 636 FIRE DISTRICT #2 341.69 <br /> <br /> Check : 1 Supplier Total: 341.69 .00 341.69 <br /> <br />01742 MELLERGAARD, L BRIAN <br /> 3470 STRANDE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203038 <br /> 129737 02/01/22 02/01/22 360.16 .00 360.16 <br /> Fund 636 FIRE DISTRICT #2 360.16 <br /> <br /> Check : 1 Supplier Total: 360.16 .00 360.16 <br /> <br />C4928 MILLER, LOGAN <br /> 591 TIPTON RD <br /> ELLENSBURG WA 98926-8821 <br /> INVOICE 220203039 <br /> 129737 02/01/22 02/01/22 133.91 .00 133.91 <br /> Fund 636 FIRE DISTRICT #2 133.91 <br /> <br /> Check : 1 Supplier Total: 133.91 .00 133.91 <br /> <br />01627 MOHAN, KEVIN <br /> 2291 FAUST ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203040 <br /> 129737 02/01/22 02/01/22 651.07 .00 651.07 <br /> Fund 636 FIRE DISTRICT #2 651.07 <br /> <br /> Check : 1 Supplier Total: 651.07 .00 651.07 <br /> <br />