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23/12/13-15:08 KITTITAS COUNTY FY 2023 December 13 2023 Page: 3 <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 />03365 CENTURY LINK <br /> PO BOX 2961 <br /> PHOENIX AZ 85062-2961 <br /> INVOICE 12.11.2023 <br /> 138478 12/11/23 12/15/23 124.10 .00 124.10 <br /> Fund 637 FIRE DISTRICT #3 124.10 <br /> <br /> Check : 1 Supplier Total: 124.10 .00 124.10 <br /> <br />C9780 CORNELL, CONNIE <br /> PO BOX 674 <br /> EASTON WA 98925-0674 <br /> INVOICE 12.11.2023 <br /> 138478 12/11/23 12/15/23 272.65 .00 272.65 <br /> Fund 637 FIRE DISTRICT #3 272.65 <br /> <br /> Check : 1 Supplier Total: 272.65 .00 272.65 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34729 <br /> SEATTLE WA 98124-1729 <br /> INVOICE 12.11.2023 <br /> 138478 12/11/23 12/15/23 10.16 .00 10.16 <br /> Fund 637 FIRE DISTRICT #3 10.16 <br /> <br /> Check : 1 Supplier Total: 10.16 .00 10.16 <br /> <br />C7582 GERBER, MICHAEL <br /> PO BOX 594 <br /> EASTON WA 98925-0594 <br /> INVOICE 12.11.2023 <br /> 138478 12/11/23 12/15/23 206.15 .00 206.15 <br /> Fund 637 FIRE DISTRICT #3 206.15 <br /> <br /> Check : 1 Supplier Total: 206.15 .00 206.15 <br /> <br />