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21/01/13-16:06 KITTITAS COUNTY FY 2021 January 13 2021 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 />03365 CENTURY LINK <br /> PO BOX 12480 <br /> SEATTLE WA 98111 <br /> INVOICE FIRE 3 JAN 15-2021 <br /> 124456 01/11/21 01/15/21 112.11 .00 112.11 <br /> Fund 637 FIRE DISTRICT #3 112.11 <br /> <br /> Check : 1 Supplier Total: 112.11 .00 112.11 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE FIRE 3 JAN 15-2021 <br /> 124456 01/11/21 01/15/21 36.56 .00 36.56 <br /> Fund 637 FIRE DISTRICT #3 36.56 <br /> <br /> Check : 1 Supplier Total: 36.56 .00 36.56 <br /> <br />D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> PO BOX 633 <br /> PORTLAND TN 37148 <br /> INVOICE FIRE 3 JAN 15-2021 <br /> 124456 01/11/21 01/15/21 803.52 .00 803.52 <br /> Fund 637 FIRE DISTRICT #3 803.52 <br /> <br /> Check : 1 Supplier Total: 803.52 .00 803.52 <br /> <br />00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 JAN 15-2021 <br /> 124456 01/11/21 01/15/21 500.00 .00 500.00 <br /> Fund 637 FIRE DISTRICT #3 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />