Laserfiche WebLink
<br />22/09/15-08:42 KITTITAS COUNTY FY 2022 September 15 2022 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 SEPT 12-22 <br /> 132929 09/12/22 09/16/22 153.44 .00 153.44 <br /> Fund 637 FIRE DISTRICT #3 153.44 <br /> <br /> Check : 1 Supplier Total: 153.44 .00 153.44 <br /> <br />06055 CASHMERE VALLEY BANK <br /> 803 W FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 SEPT 12-22 <br /> 132929 09/12/22 09/16/22 1,098.25 .00 1,098.25 <br /> Fund 637 FIRE DISTRICT #3 1,098.25 <br /> <br /> Check : 1 Supplier Total: 1,098.25 .00 1,098.25 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE FIRE 3 SEPT 12-22 <br /> 132929 09/12/22 09/16/22 123.43 .00 123.43 <br /> Fund 637 FIRE DISTRICT #3 123.43 <br /> <br /> Check : 1 Supplier Total: 123.43 .00 123.43 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE FIRE 3 SEPT 12-22 <br /> 132929 09/12/22 09/16/22 82.79 .00 82.79 <br /> Fund 637 FIRE DISTRICT #3 82.79 <br /> <br /> Check : 1 Supplier Total: 82.79 .00 82.79 <br /> <br />