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23/12/13-15:08 KITTITAS COUNTY FY 2023 December 13 2023 Page: 2 <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 />00437 CARDIO PARTNERS <br /> PO BOX 772834 <br /> DETROIT MI 48277 <br /> INVOICE 12.11.2023 <br /> 138478 12/11/23 12/15/23 500.51 .00 500.51 <br /> Fund 637 FIRE DISTRICT #3 500.51 <br /> <br /> Check : 1 Supplier Total: 500.51 .00 500.51 <br /> <br />03467 CARLSON, JOHN <br /> PO BOX 632 <br /> EASTON WA 98925 <br /> INVOICE 12.11.2023 <br /> 138478 12/11/23 12/15/23 100.00 .00 100.00 <br /> Fund 637 FIRE DISTRICT #3 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />06055 CASHMERE VALLEY BANK <br /> 803 W FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE 12.11.2023 <br /> 138478 12/11/23 12/15/23 1,593.39 .00 1,593.39 <br /> Fund 637 FIRE DISTRICT #3 1,593.39 <br /> <br /> Check : 1 Supplier Total: 1,593.39 .00 1,593.39 <br /> <br />07248 CENTRAL CASCADE EMBROIDERY <br /> 102 EAST RUSS ST <br /> CLE ELUM WA 98922 <br /> INVOICE 12.11.2023 <br /> 138478 12/11/23 12/15/23 1,454.46 .00 1,454.46 <br /> Fund 637 FIRE DISTRICT #3 1,454.46 <br /> <br /> Check : 1 Supplier Total: 1,454.46 .00 1,454.46 <br /> <br />