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21/12/16-08:43 KITTITAS COUNTY FY 2021 December 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: N <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 DEC 2021 <br /> 129117 12/13/21 12/17/21 1,382.48 .00 1,382.48 <br /> Fund 637 FIRE DISTRICT #3 1,382.48 <br /> <br /> Check : 1 Supplier Total: 1,382.48 .00 1,382.48 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE FIRE 3 DEC 2021 <br /> 129117 12/13/21 12/17/21 38.33 .00 38.33 <br /> Fund 637 FIRE DISTRICT #3 38.33 <br /> <br /> Check : 1 Supplier Total: 38.33 .00 38.33 <br /> <br />06955 FEDEX FREIGHT <br /> DEPT CH <br /> BOX 110306 <br /> PALATINE IL 60055-0306 <br /> INVOICE FIRE 3 DEC 2021 <br /> 129117 12/13/21 12/17/21 157.00 .00 157.00 <br /> Fund 637 FIRE DISTRICT #3 157.00 <br /> <br /> Check : 1 Supplier Total: 157.00 .00 157.00 <br /> <br />00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 DEC 2021 <br /> 129117 12/13/21 12/17/21 500.00 .00 500.00 <br /> Fund 637 FIRE DISTRICT #3 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />