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21/06/16-15:25 KITTITAS COUNTY FY 2021 June 16 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 JUNE 18 2021 <br /> 126684 06/14/21 06/18/21 113.46 .00 113.46 <br /> Fund 637 FIRE DISTRICT #3 113.46 <br /> <br /> Check : 1 Supplier Total: 113.46 .00 113.46 <br /> <br />02233 CHMELIK SITKIN & DAVIS PS <br /> 1500 RAILROAD AVE <br /> BELLINGHAM WA 98225 <br /> INVOICE FIRE 3 JUNE 18 2021 <br /> 126684 06/14/21 06/18/21 150.74 .00 150.74 <br /> Fund 637 FIRE DISTRICT #3 150.74 <br /> <br /> Check : 1 Supplier Total: 150.74 .00 150.74 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE FIRE 3 JUNE 18 2021 <br /> 126684 06/14/21 06/18/21 36.78 .00 36.78 <br /> Fund 637 FIRE DISTRICT #3 36.78 <br /> <br /> Check : 1 Supplier Total: 36.78 .00 36.78 <br /> <br />02064 FIREPENNY FIREFIGHTING EQUIP <br /> 8940 W 192ND STE 1 <br /> MOKENA IL 60448 <br /> INVOICE FIRE 3 JUNE 18 2021 <br /> 126684 06/14/21 06/18/21 996.94 .00 996.94 <br /> Fund 637 FIRE DISTRICT #3 996.94 <br /> <br /> Check : 1 Supplier Total: 996.94 .00 996.94 <br /> <br />