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22/01/28-13:41 KITTITAS COUNTY FY 2022 January 28 2022 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 />D0076 BAKER, KEVIN T <br /> 2540 MORRISON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203005 <br /> 129737 02/01/22 02/01/22 1,833.15 .00 1,833.15 <br /> Fund 636 FIRE DISTRICT #2 1,833.15 <br /> <br /> Check : 1 Supplier Total: 1,833.15 .00 1,833.15 <br /> <br />D0490 BAKER, TRENT <br /> 2540 MORRISON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203006 <br /> 129737 02/01/22 02/01/22 1,057.41 .00 1,057.41 <br /> Fund 636 FIRE DISTRICT #2 1,057.41 <br /> <br /> Check : 1 Supplier Total: 1,057.41 .00 1,057.41 <br /> <br />D0141 BERGE, RODNEY <br /> 2945 THOMAS ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203007 <br /> 129737 02/01/22 02/01/22 36.94 .00 36.94 <br /> Fund 636 FIRE DISTRICT #2 36.94 <br /> <br /> Check : 1 Supplier Total: 36.94 .00 36.94 <br /> <br />06165 BRUNNER, MICAH <br /> 707 S MAGNOLIA ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 220203008 <br /> 129737 02/01/22 02/01/22 383.25 .00 383.25 <br /> Fund 636 FIRE DISTRICT #2 383.25 <br /> <br /> Check : 1 Supplier Total: 383.25 .00 383.25 <br /> <br />