Laserfiche WebLink
<br />23/06/14-17:38 KITTITAS COUNTY FY 2023 June 14 2023 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 6/12/2023 <br /> 136152 06/12/23 06/16/23 307.08 .00 307.08 <br /> Fund 637 FIRE DISTRICT #3 307.08 <br /> <br /> Check : 1 Supplier Total: 307.08 .00 307.08 <br /> <br />00931 CAMPBELL, TERRI <br /> PO BOX 700 <br /> EASTON WA 98925 <br /> INVOICE 6/12/2023 <br /> 136152 06/12/23 06/16/23 315.00 .00 315.00 <br /> Fund 637 FIRE DISTRICT #3 315.00 <br /> <br /> Check : 1 Supplier Total: 315.00 .00 315.00 <br /> <br />00437 CARDIO PARTNERS <br /> PO BOX 772834 <br /> DETROIT MI 48277 <br /> INVOICE 6/12/2023 <br /> 136152 06/12/23 06/16/23 545.37 .00 545.37 <br /> Fund 637 FIRE DISTRICT #3 545.37 <br /> <br /> Check : 1 Supplier Total: 545.37 .00 545.37 <br /> <br />06055 CASHMERE VALLEY BANK <br /> 803 W FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE 6/12/2023 <br /> 136152 06/12/23 06/16/23 2,423.35 .00 2,423.35 <br /> Fund 637 FIRE DISTRICT #3 2,423.35 <br /> <br /> Check : 1 Supplier Total: 2,423.35 .00 2,423.35 <br /> <br />