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25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 2025 Page: 6 <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 />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 250201018 <br /> 143545 01/22/25 01/29/25 143.81 .00 143.81 <br /> Fund 636 FIRE DISTRICT #2 143.81 <br /> <br /> Check : 1 Supplier Total: 143.81 .00 143.81 <br /> <br />D0660 CORBETT, JOHN <br /> 313 E KRISTEN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203019 <br /> 143683 02/01/25 02/03/25 355.55 .00 355.55 <br /> Fund 636 FIRE DISTRICT #2 355.55 <br /> <br /> Check : 1 Supplier Total: 355.55 .00 355.55 <br /> <br />06166 D'ACQUISTO, LEO <br /> 541 GALAXY DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203020 <br /> 143683 02/01/25 02/03/25 756.38 .00 756.38 <br /> Fund 636 FIRE DISTRICT #2 756.38 <br /> <br /> Check : 1 Supplier Total: 756.38 .00 756.38 <br /> <br />08054 DEAN, LELA <br /> 96004 E SAGE BRUSH RD <br /> KENNEWICK WA 99338 <br /> INVOICE 250203021 <br /> 143683 02/01/25 02/03/25 138.52 .00 138.52 <br /> Fund 636 FIRE DISTRICT #2 138.52 <br /> <br /> Check : 1 Supplier Total: 138.52 .00 138.52 <br /> <br />