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<br />21/08/24-09:36 KITTITAS COUNTY FY 2021 August 24 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 />02405 CODOMO, BRITTANY L <br /> 1330 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 8-2021 AP <br /> 127563 08/18/21 08/25/21 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 8-2021 AP <br /> 127563 08/18/21 08/25/21 93.96 .00 93.96 <br /> Fund 635 FIRE DISTRICT #1 93.96 <br /> <br /> Check : 1 Supplier Total: 93.96 .00 93.96 <br /> <br />00123 D & M MOTORS & TOWING <br /> D & M MOTORS INC <br /> 205 N MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 8-2021 AP <br /> 127563 08/18/21 08/25/21 5,495.63 .00 5,495.63 <br /> Fund 635 FIRE DISTRICT #1 5,495.63 <br /> <br /> Check : 1 Supplier Total: 5,495.63 .00 5,495.63 <br /> <br />03321 DEPARTMENT OF NATURAL RESOURCE <br /> FINANCIAL MGMT DIVISION <br /> P O BOX 47041 <br /> OYLMPIA WA 98504-7041 <br /> INVOICE FIRE 1 8-2021 AP <br /> 127563 08/18/21 08/25/21 71.02 .00 71.02 <br /> INVOICE FIRE 1 8-2021 AP -2 <br /> 127563 08/18/21 08/25/21 570.31 .00 570.31 <br /> <br />