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25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 2025 Page: 9 <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 />06170 FUENTES, DAVID <br /> PO BOX 1123 <br /> KITTITAS WA 98934 <br /> INVOICE 250203027 <br /> 143683 02/01/25 02/03/25 357.41 .00 357.41 <br /> Fund 636 FIRE DISTRICT #2 357.41 <br /> <br /> Check : 1 Supplier Total: 357.41 .00 357.41 <br /> <br />09693 GEULA, NAISAN <br /> 4031 MANASTASH RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203028 <br /> 143683 02/01/25 02/03/25 614.13 .00 614.13 <br /> Fund 636 FIRE DISTRICT #2 614.13 <br /> <br /> Check : 1 Supplier Total: 614.13 .00 614.13 <br /> <br />07401 GORDON, SAWYER <br /> 2292 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203029 <br /> 143683 02/01/25 02/03/25 300.14 .00 300.14 <br /> Fund 636 FIRE DISTRICT #2 300.14 <br /> <br /> Check : 1 Supplier Total: 300.14 .00 300.14 <br /> <br />D0550 HINCHLIFF, DAVID <br /> 390 HAROLD RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203030 <br /> 143683 02/01/25 02/03/25 475.60 .00 475.60 <br /> Fund 636 FIRE DISTRICT #2 475.60 <br /> <br /> Check : 1 Supplier Total: 475.60 .00 475.60 <br /> <br />