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21/10/14-15:45 KITTITAS COUNTY FY 2021 October 14 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 />01093 EASTON FIRE AUXILLARY <br /> PO BOX 176 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 OCT 2021 <br /> 128264 10/11/21 10/15/21 462.24 .00 462.24 <br /> Fund 637 FIRE DISTRICT #3 462.24 <br /> <br /> Check : 1 Supplier Total: 462.24 .00 462.24 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE FIRE 3 OCT 2021 <br /> 128264 10/11/21 10/15/21 43.92 .00 43.92 <br /> Fund 637 FIRE DISTRICT #3 43.92 <br /> <br /> Check : 1 Supplier Total: 43.92 .00 43.92 <br /> <br />D0660 FIRE SERVICE REPAIR <br /> 14423 THREE LAKES ROAD <br /> SNOHOMISH WA 98290 <br /> INVOICE FIRE 3 OCT 2021 <br /> 128264 10/11/21 10/15/21 356.40 .00 356.40 <br /> Fund 637 FIRE DISTRICT #3 356.40 <br /> <br /> Check : 1 Supplier Total: 356.40 .00 356.40 <br /> <br />00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 OCT 2021 <br /> 128264 10/11/21 10/15/21 500.00 .00 500.00 <br /> Fund 637 FIRE DISTRICT #3 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />