Laserfiche WebLink
24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 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 240203008 <br /> 139107 02/01/24 02/01/24 300.14 .00 300.14 <br /> Fund 636 FIRE DISTRICT #2 300.14 <br /> <br /> Check : 1 Supplier Total: 300.14 .00 300.14 <br /> <br />D0086 BRUNSON, JEFF <br /> 1585 TJOSSEM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203009 <br /> 139107 02/01/24 02/01/24 586.42 .00 586.42 <br /> Fund 636 FIRE DISTRICT #2 586.42 <br /> <br /> Check : 1 Supplier Total: 586.42 .00 586.42 <br /> <br />D0139 BURVEE, MATT <br /> 1630 STRANDE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203010 <br /> 139107 02/01/24 02/01/24 503.31 .00 503.31 <br /> Fund 636 FIRE DISTRICT #2 503.31 <br /> <br /> Check : 1 Supplier Total: 503.31 .00 503.31 <br /> <br />02502 CARLSON, BROCK <br /> 731 STRANGE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203011 <br /> 139107 02/01/24 02/01/24 329.55 .00 329.55 <br /> Fund 636 FIRE DISTRICT #2 329.55 <br /> <br /> Check : 1 Supplier Total: 329.55 .00 329.55 <br /> <br />