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22/10/14-16:08 KITTITAS COUNTY FY 2022 October 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 10/9/2022 <br /> 133309 10/10/22 10/18/22 36.76 .00 36.76 <br /> Fund 637 FIRE DISTRICT #3 36.76 <br /> <br /> Check : 1 Supplier Total: 36.76 .00 36.76 <br /> <br />00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 10/9/2022 <br /> 133309 10/10/22 10/18/22 874.51 .00 874.51 <br /> Fund 637 FIRE DISTRICT #3 874.51 <br /> <br /> Check : 1 Supplier Total: 874.51 .00 874.51 <br /> <br />01571 MEEHAN, PHILLIP <br /> PO BOX 21 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 10/9/2022 <br /> 133309 10/10/22 10/18/22 586.00 .00 586.00 <br /> Fund 637 FIRE DISTRICT #3 586.00 <br /> <br /> Check : 1 Supplier Total: 586.00 .00 586.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 3 10/9/2022 <br /> 133309 10/10/22 10/18/22 133.72 .00 133.72 <br /> Fund 637 FIRE DISTRICT #3 133.72 <br /> <br /> Check : 1 Supplier Total: 133.72 .00 133.72 <br /> <br />