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24/08/15-09:54 KITTITAS COUNTY FY 2024 August 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 />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE 8.12.2024 <br /> 141301 08/12/24 08/16/24 300.00 .00 300.00 <br /> Fund 637 FIRE DISTRICT #3 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE 8.12.2024 <br /> 141301 08/12/24 08/16/24 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 />07148 ISPYFIRE <br /> PO BOX 375 <br /> COEUR D'LANE ID 83816 <br /> INVOICE 8.12.2024 <br /> 141301 08/12/24 08/16/24 540.50 .00 540.50 <br /> Fund 637 FIRE DISTRICT #3 540.50 <br /> <br /> Check : 1 Supplier Total: 540.50 .00 540.50 <br /> <br />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 8.12.2024 <br /> 141301 08/12/24 08/16/24 368.00 .00 368.00 <br /> Fund 637 FIRE DISTRICT #3 368.00 <br /> <br /> Check : 1 Supplier Total: 368.00 .00 368.00 <br /> <br />