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24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 Page: 11 <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 />02506 MARTIN, KYLE <br /> 1360 BYNUM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203033 <br /> 139107 02/01/24 02/01/24 2,315.07 .00 2,315.07 <br /> Fund 636 FIRE DISTRICT #2 2,315.07 <br /> <br /> Check : 1 Supplier Total: 2,315.07 .00 2,315.07 <br /> <br />D0020 MELLERGAARD, BRENT <br /> 2550 MANASTASH ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203034 <br /> 139107 02/01/24 02/01/24 355.55 .00 355.55 <br /> Fund 636 FIRE DISTRICT #2 355.55 <br /> <br /> Check : 1 Supplier Total: 355.55 .00 355.55 <br /> <br />01742 MELLERGAARD, L BRIAN <br /> 3470 STRANDE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203035 <br /> 139107 02/01/24 02/01/24 161.61 .00 161.61 <br /> Fund 636 FIRE DISTRICT #2 161.61 <br /> <br /> Check : 1 Supplier Total: 161.61 .00 161.61 <br /> <br />01627 MOHAN, KEVIN <br /> 2291 FAUST ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203036 <br /> 139107 02/01/24 02/01/24 438.66 .00 438.66 <br /> Fund 636 FIRE DISTRICT #2 438.66 <br /> <br /> Check : 1 Supplier Total: 438.66 .00 438.66 <br /> <br />