Laserfiche WebLink
Pre-Check Writing Report <br /> 25/06/12-09:40 KITTITAS COUNTY FY 2025 June 12 2025 Page: 2 <br /> AP466 Pre-Check Writing Report <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 /> 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 /> 00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE MAY 2025-2 <br /> 146563 06/09/25 06/13/25 1,167.67 .00 1,167.67 <br /> Fund 637 FIRE DISTRICT #3 1,167.67 <br /> Check 1 Supplier Total: 1,167.67 .00 1,167.67 <br /> 02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 1605009 <br /> 146563 06/09/25 06/13/25 208.21 .00 208.21 <br /> Fund 637 FIRE DISTRICT #3 208.21 <br /> Check 1 Supplier Total: 208.21 .00 208.21 <br /> 01571 MEEHAN, PHILLIP <br /> PO BOX 21 <br /> EASTON WA 98925 <br /> INVOICE MAY 2025-2 <br /> 146563 06/09/25 06/13/25 833.34 .00 833.34 <br /> Fund 637 FIRE DISTRICT #3 833.34 <br /> Check 1 Supplier Total: 833.34 .00 833.34 <br /> D0266 MES <br /> PO BOX 856892 <br /> MINNEAPOLIS MN 55485-6892 <br /> INVOICE IN2211035 <br /> 146563 06/09/25 06/13/25 18,229.07 .00 18,229.07 <br /> Fund 637 FIRE DISTRICT #3 18,229.07 <br /> Check 1 Supplier Total: 18,229.07 .00 18,229.07 <br />