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21/07/15-09:51 KITTITAS COUNTY FY 2021 July 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 JULY 16 2021 <br /> 127033 07/12/21 07/16/21 137.50 .00 137.50 <br /> Fund 637 FIRE DISTRICT #3 137.50 <br /> <br /> Check : 1 Supplier Total: 137.50 .00 137.50 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE FIRE 3 JULY 16 2021 <br /> 127033 07/12/21 07/16/21 38.03 .00 38.03 <br /> Fund 637 FIRE DISTRICT #3 38.03 <br /> <br /> Check : 1 Supplier Total: 38.03 .00 38.03 <br /> <br />06223 ELLENSBURG POWER SPORTS <br /> 309 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 3 JULY 16 2021 <br /> 127033 07/12/21 07/16/21 790.57 .00 790.57 <br /> Fund 637 FIRE DISTRICT #3 790.57 <br /> <br /> Check : 1 Supplier Total: 790.57 .00 790.57 <br /> <br />02063 FIREDEX <br /> 780 S PROGRESS DRIVE <br /> MEDINA OH 44256 <br /> INVOICE FIRE 3 JULY 16 2021 <br /> 127033 07/12/21 07/16/21 5,686.12 .00 5,686.12 <br /> Fund 637 FIRE DISTRICT #3 5,686.12 <br /> <br /> Check : 1 Supplier Total: 5,686.12 .00 5,686.12 <br /> <br />