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21/11/10-16:00 KITTITAS COUNTY FY 2021 November 10 2021 Page: 3 <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 />06055 CASHMERE VALLEY BANK <br /> 803 W FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 NOV 2021 <br /> 128644 11/08/21 11/12/21 1,096.80 .00 1,096.80 <br /> Fund 637 FIRE DISTRICT #3 1,096.80 <br /> <br /> Check : 1 Supplier Total: 1,096.80 .00 1,096.80 <br /> <br />03365 CENTURY LINK <br /> PO BOX 12480 <br /> SEATTLE WA 98111 <br /> INVOICE FIRE 3 NOV 2021 <br /> 128644 11/08/21 11/12/21 122.62 .00 122.62 <br /> Fund 637 FIRE DISTRICT #3 122.62 <br /> <br /> Check : 1 Supplier Total: 122.62 .00 122.62 <br /> <br />02233 CHMELIK SITKIN & DAVIS PS <br /> 1500 RAILROAD AVE <br /> BELLINGHAM WA 98225 <br /> INVOICE FIRE 3 NOV 2021 <br /> 128644 11/08/21 11/12/21 8,460.73 .00 8,460.73 <br /> Fund 637 FIRE DISTRICT #3 8,460.73 <br /> <br /> Check : 1 Supplier Total: 8,460.73 .00 8,460.73 <br /> <br />D0056 CULBY, RYAN <br /> PO BOX 779 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 NOV 2021 <br /> 128644 11/08/21 11/12/21 420.21 .00 420.21 <br /> Fund 637 FIRE DISTRICT #3 420.21 <br /> <br /> Check : 1 Supplier Total: 420.21 .00 420.21 <br /> <br />