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22/04/14-12:18 KITTITAS COUNTY FY 2022 April 14 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 />00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE FIRE 3 APRIL 15-22 <br /> 130891 04/11/22 04/15/22 32.01 .00 32.01 <br /> Fund 637 FIRE DISTRICT #3 32.01 <br /> <br /> Check : 1 Supplier Total: 32.01 .00 32.01 <br /> <br />09467 ESO SOLUTIONS INC <br /> PO BOX 679449 <br /> DALLAS TX 75267-9449 <br /> INVOICE FIRE 3 APRIL 15-22 <br /> 130891 04/11/22 04/15/22 2,953.72 .00 2,953.72 <br /> Fund 637 FIRE DISTRICT #3 2,953.72 <br /> <br /> Check : 1 Supplier Total: 2,953.72 .00 2,953.72 <br /> <br />02064 FIREPENNY FIREFIGHTING EQUIP <br /> 8940 W 192ND STE 1 <br /> MOKENA IL 60448 <br /> INVOICE FIRE 3 APRIL 15-22 <br /> 130891 04/11/22 04/15/22 17,888.74 .00 17,888.74 <br /> Fund 637 FIRE DISTRICT #3 17,888.74 <br /> <br /> Check : 1 Supplier Total: 17,888.74 .00 17,888.74 <br /> <br />00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 APRIL 15-22 <br /> 130891 04/11/22 04/15/22 842.86 .00 842.86 <br /> Fund 637 FIRE DISTRICT #3 842.86 <br /> <br /> Check : 1 Supplier Total: 842.86 .00 842.86 <br /> <br />