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24/04/10-18:29 KITTITAS COUNTY FY 2024 April 10 2024 Page: 3 <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 />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 240404009 <br /> 139929 04/11/24 04/12/24 1,250.00 .00 1,250.00 <br /> Fund 636 FIRE DISTRICT #2 1,250.00 <br /> <br /> Check : 1 Supplier Total: 1,250.00 .00 1,250.00 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 240404010 <br /> 139929 04/11/24 04/12/24 67,703.00 .00 67,703.00 <br /> Fund 636 FIRE DISTRICT #2 67,703.00 <br /> <br /> Check : 1 Supplier Total: 67,703.00 .00 67,703.00 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 240404011 <br /> 139929 04/11/24 04/12/24 2,840.38 .00 2,840.38 <br /> Fund 636 FIRE DISTRICT #2 2,840.38 <br /> <br /> Check : 1 Supplier Total: 2,840.38 .00 2,840.38 <br /> <br />07626 MCKILLOP, KERRI <br /> 23508 25TH DR SE <br /> BOTHELL WA 98021 <br /> INVOICE 240404012 <br /> 139929 04/11/24 04/12/24 359.50 .00 359.50 <br /> Fund 636 FIRE DISTRICT #2 359.50 <br /> <br /> Check : 1 Supplier Total: 359.50 .00 359.50 <br /> <br />