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24/06/12-18:25 KITTITAS COUNTY FY 2024 June 12 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 240604009 <br /> 140583 06/13/24 06/14/24 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 />00007 KCHD #2 <br /> PO BOX 3510 <br /> SILVERDALE WA 98383-3510 <br /> INVOICE 240604010 <br /> 140583 06/13/24 06/14/24 332.28 .00 332.28 <br /> Fund 636 FIRE DISTRICT #2 332.28 <br /> <br /> Check : 1 Supplier Total: 332.28 .00 332.28 <br /> <br />07752 LAFAVE, TERRY <br /> 603 NW 84TH ST <br /> SEATTLE WA 98117 <br /> INVOICE 240604011 <br /> 140583 06/13/24 06/14/24 57.94 .00 57.94 <br /> Fund 636 FIRE DISTRICT #2 57.94 <br /> <br /> Check : 1 Supplier Total: 57.94 .00 57.94 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 240604012 <br /> 140583 06/13/24 06/14/24 6,796.78 .00 6,796.78 <br /> Fund 636 FIRE DISTRICT #2 6,796.78 <br /> <br /> Check : 1 Supplier Total: 6,796.78 .00 6,796.78 <br /> <br />