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25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 2025 Page: 14 <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 />07400 NELSON, LACEIGH <br /> 104 MEMPHIS RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203047 <br /> 143683 02/01/25 02/03/25 1,130.40 .00 1,130.40 <br /> Fund 636 FIRE DISTRICT #2 1,130.40 <br /> <br /> Check : 1 Supplier Total: 1,130.40 .00 1,130.40 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 250201039 <br /> 143545 01/22/25 01/29/25 141.05 .00 141.05 <br /> Fund 636 FIRE DISTRICT #2 141.05 <br /> <br /> Check : 1 Supplier Total: 141.05 .00 141.05 <br /> <br />00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250201040 <br /> 143545 01/22/25 01/29/25 141.05 .00 141.05 <br /> Fund 636 FIRE DISTRICT #2 141.05 <br /> <br /> Check : 1 Supplier Total: 141.05 .00 141.05 <br /> <br />D0092 PETTIT, JERALD <br /> 831 #6 ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250201044 <br /> 143545 01/22/25 01/29/25 143.71 .00 143.71 <br /> Fund 636 FIRE DISTRICT #2 143.71 <br /> <br /> Check : 1 Supplier Total: 143.71 .00 143.71 <br /> <br />