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<br />21/08/11-12:22 KITTITAS COUNTY FY 2021 August 11 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 AUG 13 2021 <br /> 127450 08/09/21 08/13/21 142.88 .00 142.88 <br /> Fund 637 FIRE DISTRICT #3 142.88 <br /> <br /> Check : 1 Supplier Total: 142.88 .00 142.88 <br /> <br />00522 BOARD FOR VOLUNTEER FIREMEN <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 3 AUG 13 2021 <br /> 127450 08/09/21 08/13/21 120.00 .00 120.00 <br /> Fund 637 FIRE DISTRICT #3 120.00 <br /> <br /> Check : 1 Supplier Total: 120.00 .00 120.00 <br /> <br />06055 CASHMERE VALLEY BANK <br /> 803 W FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 AUG 13 2021 <br /> 127450 08/09/21 08/13/21 342.06 .00 342.06 <br /> Fund 637 FIRE DISTRICT #3 342.06 <br /> <br /> Check : 1 Supplier Total: 342.06 .00 342.06 <br /> <br />03365 CENTURY LINK <br /> PO BOX 12480 <br /> SEATTLE WA 98111 <br /> INVOICE FIRE 3 AUG 13 2021 <br /> 127450 08/09/21 08/13/21 113.24 .00 113.24 <br /> Fund 637 FIRE DISTRICT #3 113.24 <br /> <br /> Check : 1 Supplier Total: 113.24 .00 113.24 <br /> <br />