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23/02/02-08:26 KITTITAS COUNTY FY 2023 February 02 2023 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 230203005 <br /> 134582 02/01/23 02/03/23 235.49 .00 235.49 <br /> Fund 636 FIRE DISTRICT #2 235.49 <br /> <br /> Check : 1 Supplier Total: 235.49 .00 235.49 <br /> <br />D0076 BAKER, KEVIN T <br /> 2540 MORRISON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203006 <br /> 134582 02/01/23 02/03/23 1,800.82 .00 1,800.82 <br /> Fund 636 FIRE DISTRICT #2 1,800.82 <br /> <br /> Check : 1 Supplier Total: 1,800.82 .00 1,800.82 <br /> <br />D0490 BAKER, TRENT <br /> 2540 MORRISON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203007 <br /> 134582 02/01/23 02/03/23 761.89 .00 761.89 <br /> Fund 636 FIRE DISTRICT #2 761.89 <br /> <br /> Check : 1 Supplier Total: 761.89 .00 761.89 <br /> <br />01677 BRODERIUS, NICHOLAS <br /> 240 BROWN RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203009 <br /> 134582 02/01/23 02/03/23 577.19 .00 577.19 <br /> Fund 636 FIRE DISTRICT #2 577.19 <br /> <br /> Check : 1 Supplier Total: 577.19 .00 577.19 <br /> <br />