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25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 2025 Page: 7 <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 />D0223 DELVO, JOE <br /> 2602 UMPTANUM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203022 <br /> 143683 02/01/25 02/03/25 383.25 .00 383.25 <br /> Fund 636 FIRE DISTRICT #2 383.25 <br /> <br /> Check : 1 Supplier Total: 383.25 .00 383.25 <br /> <br />D0224 DELVO, KATHERINE <br /> 2602 UMPTANUM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203023 <br /> 143683 02/01/25 02/03/25 341.69 .00 341.69 <br /> Fund 636 FIRE DISTRICT #2 341.69 <br /> <br /> Check : 1 Supplier Total: 341.69 .00 341.69 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 250201002 <br /> 143545 01/22/25 01/29/25 19,639.84 .00 19,639.84 <br /> Fund 636 FIRE DISTRICT #2 19,639.84 <br /> <br /> Check : 1 Supplier Total: 19,639.84 .00 19,639.84 <br /> <br />07396 DURAND, KEVIN <br /> 1020 BEANE ROAD <br /> MOXEE WA 98936 <br /> INVOICE 250203024 <br /> 143683 02/01/25 02/03/25 2,321.72 .00 2,321.72 <br /> Fund 636 FIRE DISTRICT #2 2,321.72 <br /> <br /> Check : 1 Supplier Total: 2,321.72 .00 2,321.72 <br /> <br />