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25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 2025 Page: 16 <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 />A5254 SETH, JUSTIN <br /> 491 MIDFIELD DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203053 <br /> 143683 02/01/25 02/03/25 503.31 .00 503.31 <br /> Fund 636 FIRE DISTRICT #2 503.31 <br /> <br /> Check : 1 Supplier Total: 503.31 .00 503.31 <br /> <br />08061 SHERRELL, GRADY <br /> 411 BOSTON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203054 <br /> 143683 02/01/25 02/03/25 290.90 .00 290.90 <br /> Fund 636 FIRE DISTRICT #2 290.90 <br /> <br /> Check : 1 Supplier Total: 290.90 .00 290.90 <br /> <br />D0177 SWANSON, RICHARD JR <br /> 170 BROWN ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203055 <br /> 143683 02/01/25 02/03/25 890.29 .00 890.29 <br /> Fund 636 FIRE DISTRICT #2 890.29 <br /> <br /> Check : 1 Supplier Total: 890.29 .00 890.29 <br /> <br />06175 SZOMBATHY, STEVE <br /> 891 ORCHARD ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203056 <br /> 143683 02/01/25 02/03/25 2,844.38 .00 2,844.38 <br /> Fund 636 FIRE DISTRICT #2 2,844.38 <br /> <br /> Check : 1 Supplier Total: 2,844.38 .00 2,844.38 <br /> <br />