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24/02/15-14:31 KITTITAS COUNTY FY 2024 February 15 2024 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 />00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE 2.12.2024 <br /> 139282 02/12/24 02/16/24 36.81 .00 36.81 <br /> Fund 637 FIRE DISTRICT #3 36.81 <br /> <br /> Check : 1 Supplier Total: 36.81 .00 36.81 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34729 <br /> SEATTLE WA 98124-1729 <br /> INVOICE 2.12.2024 <br /> 139282 02/12/24 02/16/24 235.26 .00 235.26 <br /> Fund 637 FIRE DISTRICT #3 235.26 <br /> <br /> Check : 1 Supplier Total: 235.26 .00 235.26 <br /> <br />00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE 2.12.2024 <br /> 139282 02/12/24 02/16/24 1,166.67 .00 1,166.67 <br /> Fund 637 FIRE DISTRICT #3 1,166.67 <br /> <br /> Check : 1 Supplier Total: 1,166.67 .00 1,166.67 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 2.12.2024 <br /> 139282 02/12/24 02/16/24 798.72 .00 798.72 <br /> Fund 637 FIRE DISTRICT #3 798.72 <br /> <br /> Check : 1 Supplier Total: 798.72 .00 798.72 <br /> <br />