Laserfiche WebLink
25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 2025 Page: 15 <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 />07116 POULSEN, AUSTIN <br /> 51 SCHNEBLY RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203048 <br /> 143683 02/01/25 02/03/25 537.50 .00 537.50 <br /> Fund 636 FIRE DISTRICT #2 537.50 <br /> <br /> Check : 1 Supplier Total: 537.50 .00 537.50 <br /> <br />A7914 PRESTON, CINDY <br /> 2514 W WILLIS ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203049 <br /> 143683 02/01/25 02/03/25 639.08 .00 639.08 <br /> Fund 636 FIRE DISTRICT #2 639.08 <br /> <br /> Check : 1 Supplier Total: 639.08 .00 639.08 <br /> <br />07602 RICHARDSON, CHANCE <br /> 1381 LYONS ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203050 <br /> 143683 02/01/25 02/03/25 592.91 .00 592.91 <br /> Fund 636 FIRE DISTRICT #2 592.91 <br /> <br /> Check : 1 Supplier Total: 592.91 .00 592.91 <br /> <br />09684 SELDAL, JASON <br /> 5330 COVE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203052 <br /> 143683 02/01/25 02/03/25 415.57 .00 415.57 <br /> Fund 636 FIRE DISTRICT #2 415.57 <br /> <br /> Check : 1 Supplier Total: 415.57 .00 415.57 <br /> <br />