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22/01/12-19:04 KITTITAS COUNTY FY 2022 January 12 2022 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 />00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 JAN 2022 <br /> 129564 01/10/22 01/14/22 1,000.55 .00 1,000.55 <br /> Fund 637 FIRE DISTRICT #3 1,000.55 <br /> <br /> Check : 1 Supplier Total: 1,000.55 .00 1,000.55 <br /> <br />A6511 JENSEN, STEVEN <br /> PO BOX 435 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 JAN 2022 <br /> 129564 01/10/22 01/14/22 2,332.80 .00 2,332.80 <br /> Fund 637 FIRE DISTRICT #3 2,332.80 <br /> <br /> Check : 1 Supplier Total: 2,332.80 .00 2,332.80 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 3 JAN 2022 <br /> 129564 01/10/22 01/14/22 460.49 .00 460.49 <br /> Fund 637 FIRE DISTRICT #3 460.49 <br /> <br /> Check : 1 Supplier Total: 460.49 .00 460.49 <br /> <br />01571 MEEHAN, PHILLIP <br /> PO BOX 21 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 JAN 2022 <br /> 129564 01/10/22 01/14/22 692.63 .00 692.63 <br /> Fund 637 FIRE DISTRICT #3 692.63 <br /> <br /> Check : 1 Supplier Total: 692.63 .00 692.63 <br /> <br />