Laserfiche WebLink
24/12/10-09:40 KITTITAS COUNTY FY 2024 December 10 2024 Page: 4 <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 />00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE 12.09.2024 <br /> 142981 12/09/24 12/13/24 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 />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 12.09.2024 <br /> 142981 12/09/24 12/13/24 67.24 .00 67.24 <br /> Fund 637 FIRE DISTRICT #3 67.24 <br /> <br /> Check : 1 Supplier Total: 67.24 .00 67.24 <br /> <br />01589 MCLAUGHLIN, CINDY <br /> PO BOX 674 <br /> EASTON WA 98925 <br /> INVOICE 12.09.2024 <br /> 142981 12/09/24 12/13/24 299.50 .00 299.50 <br /> Fund 637 FIRE DISTRICT #3 299.50 <br /> <br /> Check : 1 Supplier Total: 299.50 .00 299.50 <br /> <br />D0060 MEEHAN, DANA <br /> PO BOX 21 <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 />