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25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 2025 Page: 4 <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 />D0139 BURVEE, MATT <br /> 1630 STRANDE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203012 <br /> 143683 02/01/25 02/03/25 858.85 .00 858.85 <br /> Fund 636 FIRE DISTRICT #2 858.85 <br /> <br /> Check : 1 Supplier Total: 858.85 .00 858.85 <br /> <br />02502 CARLSON, BROCK <br /> 731 STRANGE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203013 <br /> 143683 02/01/25 02/03/25 512.54 .00 512.54 <br /> Fund 636 FIRE DISTRICT #2 512.54 <br /> <br /> Check : 1 Supplier Total: 512.54 .00 512.54 <br /> <br />D0665 CARRELL, JACOB <br /> 100 W 26TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203014 <br /> 143683 02/01/25 02/03/25 23.09 .00 23.09 <br /> Fund 636 FIRE DISTRICT #2 23.09 <br /> <br /> Check : 1 Supplier Total: 23.09 .00 23.09 <br /> <br />B7261 CAVANAUGH, RYAN <br /> 3008 HIGHWAY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203015 <br /> 143683 02/01/25 02/03/25 253.96 .00 253.96 <br /> Fund 636 FIRE DISTRICT #2 253.96 <br /> <br /> Check : 1 Supplier Total: 253.96 .00 253.96 <br /> <br />