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25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 2025 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 />00993 JOHNSON, MATTHEW <br /> 1203 N CANTERBURY DR <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203035 <br /> 143683 02/01/25 02/03/25 226.26 .00 226.26 <br /> Fund 636 FIRE DISTRICT #2 226.26 <br /> <br /> Check : 1 Supplier Total: 226.26 .00 226.26 <br /> <br />08062 JUKANOVICH, MARKO <br /> 511 MOREAU RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203036 <br /> 143683 02/01/25 02/03/25 83.11 .00 83.11 <br /> Fund 636 FIRE DISTRICT #2 83.11 <br /> <br /> Check : 1 Supplier Total: 83.11 .00 83.11 <br /> <br />02201 KELSEY, ANGELA <br /> 690 PLEASANT VIEW DR <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203037 <br /> 143683 02/01/25 02/03/25 1,578.30 .00 1,578.30 <br /> Fund 636 FIRE DISTRICT #2 1,578.30 <br /> <br /> Check : 1 Supplier Total: 1,578.30 .00 1,578.30 <br /> <br />D0662 KUBIAK, CODY <br /> 13432 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203038 <br /> 143683 02/01/25 02/03/25 226.26 .00 226.26 <br /> Fund 636 FIRE DISTRICT #2 226.26 <br /> <br /> Check : 1 Supplier Total: 226.26 .00 226.26 <br /> <br />