Laserfiche WebLink
21/04/15-09:51 KITTITAS COUNTY FY 2021 April 15 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 />02233 CHMELIK SITKIN & DAVIS PS <br /> 1500 RAILROAD AVE <br /> BELLINGHAM WA 98225 <br /> INVOICE FIRE 3 APRIL 16-2021 <br /> 125803 04/12/21 04/16/21 786.50 .00 786.50 <br /> Fund 637 FIRE DISTRICT #3 786.50 <br /> <br /> Check : 1 Supplier Total: 786.50 .00 786.50 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE FIRE 3 APRIL 16-2021 <br /> 125803 04/12/21 04/16/21 37.15 .00 37.15 <br /> Fund 637 FIRE DISTRICT #3 37.15 <br /> <br /> Check : 1 Supplier Total: 37.15 .00 37.15 <br /> <br />D0286 EMERGENCY REPORTING <br /> 2200 RIMLAND DRIVE, SUITE 305 <br /> BELLINGHAM WA 98226 <br /> INVOICE FIRE 3 APRIL 16-2021 <br /> 125803 04/12/21 04/16/21 2,951.00 .00 2,951.00 <br /> Fund 637 FIRE DISTRICT #3 2,951.00 <br /> <br /> Check : 1 Supplier Total: 2,951.00 .00 2,951.00 <br /> <br />02063 FIREDEX <br /> 780 S PROGRESS DRIVE <br /> MEDINA OH 44256 <br /> INVOICE FIRE 3 APRIL 16-2021 <br /> 125803 04/12/21 04/16/21 453.25 .00 453.25 <br /> Fund 637 FIRE DISTRICT #3 453.25 <br /> <br /> Check : 1 Supplier Total: 453.25 .00 453.25 <br /> <br />