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<br />21/06/16-15:25 KITTITAS COUNTY FY 2021 June 16 2021 Page: 1 <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 />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE FIRE 3 JUNE 18 2021 <br /> 126684 06/14/21 06/18/21 142.95 .00 142.95 <br /> Fund 637 FIRE DISTRICT #3 142.95 <br /> <br /> Check : 1 Supplier Total: 142.95 .00 142.95 <br /> <br />00522 BOARD FOR VOLUNTEER FIREMEN <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 3 JUNE 18 2021 <br /> 126684 06/14/21 06/18/21 30.00 .00 30.00 <br /> Fund 637 FIRE DISTRICT #3 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />D0020 CASCADE DOOR AND REMODEL <br /> 1101 EAST 1ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 JUNE 18 2021 <br /> 126684 06/14/21 06/18/21 615.60 .00 615.60 <br /> Fund 637 FIRE DISTRICT #3 615.60 <br /> <br /> Check : 1 Supplier Total: 615.60 .00 615.60 <br /> <br />06055 CASHMERE VALLEY BANK <br /> 803 W FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 JUNE 18 2021 <br /> 126684 06/14/21 06/18/21 348.10 .00 348.10 <br /> Fund 637 FIRE DISTRICT #3 348.10 <br /> <br /> Check : 1 Supplier Total: 348.10 .00 348.10 <br /> <br />