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22/05/11-18:56 KITTITAS COUNTY FY 2022 May 11 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 MAY 13-22 <br /> 131278 05/09/22 05/13/22 37.30 .00 37.30 <br /> Fund 637 FIRE DISTRICT #3 37.30 <br /> <br /> Check : 1 Supplier Total: 37.30 .00 37.30 <br /> <br />00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 MAY 13-22 <br /> 131278 05/09/22 05/13/22 874.51 .00 874.51 <br /> Fund 637 FIRE DISTRICT #3 874.51 <br /> <br /> Check : 1 Supplier Total: 874.51 .00 874.51 <br /> <br />D0063 IRON SPUR <br /> PO BOX 435 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 MAY 13-22 <br /> 131278 05/09/22 05/13/22 546.48 .00 546.48 <br /> Fund 637 FIRE DISTRICT #3 546.48 <br /> <br /> Check : 1 Supplier Total: 546.48 .00 546.48 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 3 MAY 13-22 <br /> 131278 05/09/22 05/13/22 2,986.25 .00 2,986.25 <br /> Fund 637 FIRE DISTRICT #3 2,986.25 <br /> <br /> Check : 1 Supplier Total: 2,986.25 .00 2,986.25 <br /> <br />