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23/05/10-14:40 KITTITAS COUNTY FY 2023 May 10 2023 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 />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34729 <br /> SEATTLE WA 98124-1729 <br /> INVOICE 5/8/2023 <br /> 135843 05/08/23 05/12/23 38.43 .00 38.43 <br /> Fund 637 FIRE DISTRICT #3 38.43 <br /> <br /> Check : 1 Supplier Total: 38.43 .00 38.43 <br /> <br />00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE 5/8/2023 <br /> 135843 05/08/23 05/12/23 961.14 .00 961.14 <br /> <br /> Check : 1 Supplier Total: 961.14 .00 961.14 <br /> <br />00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE 5/8/2023-B <br /> 135843 05/08/23 05/12/23 130.07 .00 130.07 <br /> Fund 637 FIRE DISTRICT #3 1,091.21 <br /> <br /> *Pickup* Check : 1 Supplier Total: 130.07 .00 130.07 <br /> <br />D0003 JENSEN, JENNIFER <br /> P O BOX 435 <br /> EASTON WA 98925 <br /> INVOICE 5/8/2023 <br /> 135843 05/08/23 05/12/23 200.00 .00 200.00 <br /> Fund 637 FIRE DISTRICT #3 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />