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25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 2025 Page: 13 <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 />D0020 MELLERGAARD, BRENT <br /> 2550 MANASTASH ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203043 <br /> 143683 02/01/25 02/03/25 272.43 .00 272.43 <br /> Fund 636 FIRE DISTRICT #2 272.43 <br /> <br /> Check : 1 Supplier Total: 272.43 .00 272.43 <br /> <br />01742 MELLERGAARD, L BRIAN <br /> 3470 STRANDE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203044 <br /> 143683 02/01/25 02/03/25 355.55 .00 355.55 <br /> Fund 636 FIRE DISTRICT #2 355.55 <br /> <br /> Check : 1 Supplier Total: 355.55 .00 355.55 <br /> <br />08063 MEYERS, DARRICK <br /> 601 E 3RD AVE #2 <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203045 <br /> 143683 02/01/25 02/03/25 457.13 .00 457.13 <br /> Fund 636 FIRE DISTRICT #2 457.13 <br /> <br /> Check : 1 Supplier Total: 457.13 .00 457.13 <br /> <br />01627 MOHAN, KEVIN <br /> 2291 FAUST ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203046 <br /> 143683 02/01/25 02/03/25 854.24 .00 854.24 <br /> Fund 636 FIRE DISTRICT #2 854.24 <br /> <br /> Check : 1 Supplier Total: 854.24 .00 854.24 <br /> <br />