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21/09/16-12:11 KITTITAS COUNTY FY 2021 September 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 />02233 CHMELIK SITKIN & DAVIS PS <br /> 1500 RAILROAD AVE <br /> BELLINGHAM WA 98225 <br /> INVOICE FIRE 3 SEPT 2021 <br /> 127890 09/13/21 09/17/21 5,821.94 .00 5,821.94 <br /> Fund 637 FIRE DISTRICT #3 5,821.94 <br /> <br /> Check : 1 Supplier Total: 5,821.94 .00 5,821.94 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE FIRE 3 SEPT 2021 <br /> 127890 09/13/21 09/17/21 41.89 .00 41.89 <br /> Fund 637 FIRE DISTRICT #3 41.89 <br /> <br /> Check : 1 Supplier Total: 41.89 .00 41.89 <br /> <br />00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 SEPT 2021 <br /> 127890 09/13/21 09/17/21 500.00 .00 500.00 <br /> Fund 637 FIRE DISTRICT #3 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />07148 ISPYFIRE <br /> PO BOX 206 <br /> CASHMERE WA 98815 <br /> INVOICE FIRE 3 SEPT 2021 <br /> 127890 09/13/21 09/17/21 540.00 .00 540.00 <br /> Fund 637 FIRE DISTRICT #3 540.00 <br /> <br /> Check : 1 Supplier Total: 540.00 .00 540.00 <br /> <br />