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23/02/02-08:26 KITTITAS COUNTY FY 2023 February 02 2023 Page: 3 <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 />06165 BRUNNER, MICAH <br /> 707 S MAGNOLIA ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203010 <br /> 134582 02/01/23 02/03/23 323.22 .00 323.22 <br /> Fund 636 FIRE DISTRICT #2 323.22 <br /> <br /> Check : 1 Supplier Total: 323.22 .00 323.22 <br /> <br />D0086 BRUNSON, JEFF <br /> 1585 TJOSSEM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203011 <br /> 134582 02/01/23 02/03/23 627.77 .00 627.77 <br /> Fund 636 FIRE DISTRICT #2 627.77 <br /> <br /> Check : 1 Supplier Total: 627.77 .00 627.77 <br /> <br />D0139 BURVEE, MATT <br /> 1630 STRANDE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203012 <br /> 134582 02/01/23 02/03/23 489.45 .00 489.45 <br /> Fund 636 FIRE DISTRICT #2 489.45 <br /> <br /> Check : 1 Supplier Total: 489.45 .00 489.45 <br /> <br />02502 CARLSON, BROCK <br /> 731 STRANGE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230203013 <br /> 134582 02/01/23 02/03/23 436.26 .00 436.26 <br /> Fund 636 FIRE DISTRICT #2 436.26 <br /> <br /> Check : 1 Supplier Total: 436.26 .00 436.26 <br /> <br />