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24/12/10-09:40 KITTITAS COUNTY FY 2024 December 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 />00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE 12.09.2024 <br /> 142981 12/09/24 12/13/24 39.90 .00 39.90 <br /> Fund 637 FIRE DISTRICT #3 39.90 <br /> <br /> Check : 1 Supplier Total: 39.90 .00 39.90 <br /> <br />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE 12.09.2024 <br /> 142981 12/09/24 12/13/24 300.00 .00 300.00 <br /> Fund 637 FIRE DISTRICT #3 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />C7582 GERBER, MICHAEL <br /> PO BOX 594 <br /> EASTON WA 98925-0594 <br /> INVOICE 12.09.2024 <br /> 142981 12/09/24 12/13/24 152.25 .00 152.25 <br /> Fund 637 FIRE DISTRICT #3 152.25 <br /> <br /> Check : 1 Supplier Total: 152.25 .00 152.25 <br /> <br />07988 GLASCO, JARED <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE 12.09.2024 <br /> 142981 12/09/24 12/13/24 242.50 .00 242.50 <br /> Fund 637 FIRE DISTRICT #3 242.50 <br /> <br /> Check : 1 Supplier Total: 242.50 .00 242.50 <br /> <br />