Laserfiche WebLink
25/01/15-09:21 KITTITAS COUNTY FY 2025 January 15 2025 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 />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 1.13.2025 <br /> 143466 01/13/25 01/17/25 48.19 .00 48.19 <br /> Fund 637 FIRE DISTRICT #3 48.19 <br /> <br /> Check : 1 Supplier Total: 48.19 .00 48.19 <br /> <br />01571 MEEHAN, PHILLIP <br /> PO BOX 21 <br /> EASTON WA 98925 <br /> INVOICE 1.13.2025 <br /> 143466 01/13/25 01/17/25 833.34 .00 833.34 <br /> Fund 637 FIRE DISTRICT #3 833.34 <br /> <br /> Check : 1 Supplier Total: 833.34 .00 833.34 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 1.13.2025 <br /> 143466 01/13/25 01/17/25 184.82 .00 184.82 <br /> Fund 637 FIRE DISTRICT #3 184.82 <br /> <br /> Check : 1 Supplier Total: 184.82 .00 184.82 <br /> <br />08046 VAN VLECK, KEVIN <br /> PO BOX 52 <br /> EASTON WA 98925 <br /> INVOICE 1.13.2025 <br /> 143466 01/13/25 01/17/25 225.00 .00 225.00 <br /> Fund 637 FIRE DISTRICT #3 225.00 <br /> <br /> Check : 1 Supplier Total: 225.00 .00 225.00 <br /> <br />