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24/12/10-09:40 KITTITAS COUNTY FY 2024 December 10 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 />D0055 CAMPBELL, ZACH <br /> PO BOX 700 <br /> EASTON WA 98925 <br /> INVOICE 12.09.2024 <br /> 142981 12/09/24 12/13/24 133.25 .00 133.25 <br /> Fund 637 FIRE DISTRICT #3 133.25 <br /> <br /> Check : 1 Supplier Total: 133.25 .00 133.25 <br /> <br />06055 CASHMERE VALLEY BANK <br /> 803 W FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE 12.09.2024 <br /> 142981 12/09/24 12/13/24 1,549.59 .00 1,549.59 <br /> Fund 637 FIRE DISTRICT #3 1,549.59 <br /> <br /> Check : 1 Supplier Total: 1,549.59 .00 1,549.59 <br /> <br />07987 CASTRILLI, FRANNIE <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE 12.09.2024 <br /> 142981 12/09/24 12/13/24 104.75 .00 104.75 <br /> Fund 637 FIRE DISTRICT #3 104.75 <br /> <br /> Check : 1 Supplier Total: 104.75 .00 104.75 <br /> <br />C9780 CORNELL, CONNIE <br /> PO BOX 674 <br /> EASTON WA 98925-0674 <br /> INVOICE 12.09.2024 <br /> 142981 12/09/24 12/13/24 323.25 .00 323.25 <br /> Fund 637 FIRE DISTRICT #3 323.25 <br /> <br /> Check : 1 Supplier Total: 323.25 .00 323.25 <br /> <br />