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<br />23/07/13-09:54 KITTITAS COUNTY FY 2023 July 13 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 />00931 CAMPBELL, TERRI <br /> PO BOX 700 <br /> EASTON WA 98925 <br /> INVOICE 7.10.23 <br /> 136405 07/10/23 07/14/23 88.00 .00 88.00 <br /> Fund 637 FIRE DISTRICT #3 88.00 <br /> <br /> Check : 1 Supplier Total: 88.00 .00 88.00 <br /> <br />06055 CASHMERE VALLEY BANK <br /> 803 W FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE 7.10.23 <br /> 136405 07/10/23 07/14/23 1,018.42 .00 1,018.42 <br /> Fund 637 FIRE DISTRICT #3 1,018.42 <br /> <br /> Check : 1 Supplier Total: 1,018.42 .00 1,018.42 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE 7.10.23 <br /> 136405 07/10/23 07/14/23 122.85 .00 122.85 <br /> Fund 637 FIRE DISTRICT #3 122.85 <br /> <br /> Check : 1 Supplier Total: 122.85 .00 122.85 <br /> <br />C9780 CORNELL, CONNIE <br /> PO BOX 674 <br /> EASTON WA 98925-0674 <br /> INVOICE 7.10.23 <br /> 136405 07/10/23 07/14/23 80.59 .00 80.59 <br /> Fund 637 FIRE DISTRICT #3 80.59 <br /> <br /> Check : 1 Supplier Total: 80.59 .00 80.59 <br /> <br />