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25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 2025 Page: 2 <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 />D0222 BACON, FRANK <br /> 1560 THOMAS ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203005 <br /> 143683 02/01/25 02/03/25 387.87 .00 387.87 <br /> Fund 636 FIRE DISTRICT #2 387.87 <br /> <br /> Check : 1 Supplier Total: 387.87 .00 387.87 <br /> <br />D0076 BAKER, KEVIN T <br /> 2540 MORRISON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203006 <br /> 143683 02/01/25 02/03/25 3,471.47 .00 3,471.47 <br /> Fund 636 FIRE DISTRICT #2 3,471.47 <br /> <br /> Check : 1 Supplier Total: 3,471.47 .00 3,471.47 <br /> <br />D0490 BAKER, TRENT <br /> 2540 MORRISON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203007 <br /> 143683 02/01/25 02/03/25 931.85 .00 931.85 <br /> Fund 636 FIRE DISTRICT #2 931.85 <br /> <br /> Check : 1 Supplier Total: 931.85 .00 931.85 <br /> <br />C5118 BEATON, ALLISON <br /> 2211 W DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203008 <br /> 143683 02/01/25 02/03/25 406.34 .00 406.34 <br /> Fund 636 FIRE DISTRICT #2 406.34 <br /> <br /> Check : 1 Supplier Total: 406.34 .00 406.34 <br /> <br />