Laserfiche WebLink
25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 2025 Page: 18 <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 />09632 WEST, RICK <br /> 2500 3RD AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203060 <br /> 143683 02/01/25 02/03/25 4,543.62 .00 4,543.62 <br /> Fund 636 FIRE DISTRICT #2 4,543.62 <br /> <br /> Check : 1 Supplier Total: 4,543.62 .00 4,543.62 <br /> <br />07408 WISENTEINER, JON <br /> 1791 FOX ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203061 <br /> 143683 02/01/25 02/03/25 434.04 .00 434.04 <br /> Fund 636 FIRE DISTRICT #2 434.04 <br /> <br /> Check : 1 Supplier Total: 434.04 .00 434.04 <br /> <br />D0213 WRAY, DARWIN <br /> 1501 VANTAGE HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203062 <br /> 143683 02/01/25 02/03/25 466.37 .00 466.37 <br /> Fund 636 FIRE DISTRICT #2 466.37 <br /> <br /> Check : 1 Supplier Total: 466.37 .00 466.37 <br /> <br />D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> BENEFIT SOLUTIONS INC <br /> PO BOX 6 <br /> MUKILTEO WA 98275 <br /> INVOICE 250201006 <br /> 143545 01/22/25 01/29/25 5,250.00 .00 5,250.00 <br /> Fund 636 FIRE DISTRICT #2 5,250.00 <br /> <br /> Check : 1 Supplier Total: 5,250.00 .00 5,250.00 <br /> <br />