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<br />23/08/16-17:10 KITTITAS COUNTY FY 2023 August 16 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 />02724 B&D WRAPS & VINYL, LLC <br /> PO BOX 1532 <br /> ELLENSBURG WA 98926 <br /> INVOICE 8.14.23 <br /> 136825 08/14/23 08/18/23 4,978.01 .00 4,978.01 <br /> Fund 637 FIRE DISTRICT #3 4,978.01 <br /> <br /> Check : 1 Supplier Total: 4,978.01 .00 4,978.01 <br /> <br />D0020 CASCADE DOOR AND REMODEL <br /> 1101 EAST 1ST <br /> CLE ELUM WA 98922 <br /> INVOICE 8.14.23 <br /> 136825 08/14/23 08/18/23 405.38 .00 405.38 <br /> Fund 637 FIRE DISTRICT #3 405.38 <br /> <br /> Check : 1 Supplier Total: 405.38 .00 405.38 <br /> <br />06055 CASHMERE VALLEY BANK <br /> 803 W FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE 8.14.23 <br /> 136825 08/14/23 08/18/23 2,858.79 .00 2,858.79 <br /> Fund 637 FIRE DISTRICT #3 2,858.79 <br /> <br /> Check : 1 Supplier Total: 2,858.79 .00 2,858.79 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE 8.14.23 <br /> 136825 08/14/23 08/18/23 122.93 .00 122.93 <br /> Fund 637 FIRE DISTRICT #3 122.93 <br /> <br /> Check : 1 Supplier Total: 122.93 .00 122.93 <br /> <br />