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24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 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 240203004 <br /> 139107 02/01/24 02/01/24 2,252.15 .00 2,252.15 <br /> Fund 636 FIRE DISTRICT #2 2,252.15 <br /> <br /> Check : 1 Supplier Total: 2,252.15 .00 2,252.15 <br /> <br />D0490 BAKER, TRENT <br /> 2540 MORRISON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203005 <br /> 139107 02/01/24 02/01/24 985.23 .00 985.23 <br /> Fund 636 FIRE DISTRICT #2 985.23 <br /> <br /> Check : 1 Supplier Total: 985.23 .00 985.23 <br /> <br />C5118 BEATON, ALLISON <br /> 2211 W DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203006 <br /> 139107 02/01/24 02/01/24 323.22 .00 323.22 <br /> Fund 636 FIRE DISTRICT #2 323.22 <br /> <br /> Check : 1 Supplier Total: 323.22 .00 323.22 <br /> <br />07395 BERNEY, JAMIESON <br /> 1019 NORTH L STREET <br /> ABERDEEN WA 98520 <br /> INVOICE 240203007 <br /> 139107 02/01/24 02/01/24 1,343.69 .00 1,343.69 <br /> Fund 636 FIRE DISTRICT #2 1,343.69 <br /> <br /> Check : 1 Supplier Total: 1,343.69 .00 1,343.69 <br /> <br />