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22/02/16-15:24 KITTITAS COUNTY FY 2022 February 16 2022 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 />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE FIRE 3 FEB 18-22 <br /> 130056 02/14/22 02/18/22 243.52 .00 243.52 <br /> Fund 637 FIRE DISTRICT #3 243.52 <br /> <br /> Check : 1 Supplier Total: 243.52 .00 243.52 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE FIRE 3 FEB 18-22 <br /> 130056 02/14/22 02/18/22 39.56 .00 39.56 <br /> Fund 637 FIRE DISTRICT #3 39.56 <br /> <br /> Check : 1 Supplier Total: 39.56 .00 39.56 <br /> <br />00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 FEB 18-22 <br /> 130056 02/14/22 02/18/22 860.37 .00 860.37 <br /> INVOICE FIRE 3 FEB 18-22-2 <br /> 130056 02/14/22 02/18/22 626.15 .00 626.15 <br /> Fund 637 FIRE DISTRICT #3 1,486.52 <br /> <br /> Check : 1 Supplier Total: 1,486.52 .00 1,486.52 <br /> <br />D0063 IRON SPUR <br /> PO BOX 435 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 FEB 18-22 <br /> 130056 02/14/22 02/18/22 1,749.60 .00 1,749.60 <br /> Fund 637 FIRE DISTRICT #3 1,749.60 <br /> <br /> Check : 1 Supplier Total: 1,749.60 .00 1,749.60 <br /> <br />