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21/08/11-12:22 KITTITAS COUNTY FY 2021 August 11 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 AUG 13 2021 <br /> 127450 08/09/21 08/13/21 2,035.71 .00 2,035.71 <br /> Fund 637 FIRE DISTRICT #3 2,035.71 <br /> <br /> Check : 1 Supplier Total: 2,035.71 .00 2,035.71 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE FIRE 3 AUG 13 2021 <br /> 127450 08/09/21 08/13/21 38.25 .00 38.25 <br /> Fund 637 FIRE DISTRICT #3 38.25 <br /> <br /> Check : 1 Supplier Total: 38.25 .00 38.25 <br /> <br />02064 FIREPENNY FIREFIGHTING EQUIP <br /> 8940 W 192ND STE 1 <br /> MOKENA IL 60448 <br /> INVOICE FIRE 3 AUG 13 2021 <br /> 127450 08/09/21 08/13/21 245.62 .00 245.62 <br /> Fund 637 FIRE DISTRICT #3 245.62 <br /> <br /> Check : 1 Supplier Total: 245.62 .00 245.62 <br /> <br />00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 AUG 13 2021 <br /> 127450 08/09/21 08/13/21 500.00 .00 500.00 <br /> Fund 637 FIRE DISTRICT #3 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />