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<br />24/09/10-10:12 KITTITAS COUNTY FY 2024 September 10 2024 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 />06055 CASHMERE VALLEY BANK <br /> 803 W FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE 9.9.2024 <br /> 141466 09/09/24 09/13/24 134.57 .00 134.57 <br /> Fund 637 FIRE DISTRICT #3 134.57 <br /> <br /> Check : 1 Supplier Total: 134.57 .00 134.57 <br /> <br />03365 CENTURY LINK <br /> PO BOX 2961 <br /> PHOENIX AZ 85062-2961 <br /> INVOICE 9.9.2024 <br /> 141466 09/09/24 09/13/24 35.83 .00 35.83 <br /> Fund 637 FIRE DISTRICT #3 35.83 <br /> <br /> Check : 1 Supplier Total: 35.83 .00 35.83 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE 9.9.2024 <br /> 141466 09/09/24 09/13/24 57.13 .00 57.13 <br /> Fund 637 FIRE DISTRICT #3 57.13 <br /> <br /> Check : 1 Supplier Total: 57.13 .00 57.13 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34729 <br /> SEATTLE WA 98124-1729 <br /> INVOICE 9.9.2024 <br /> 141466 09/09/24 09/13/24 25.80 .00 25.80 <br /> Fund 637 FIRE DISTRICT #3 25.80 <br /> <br /> Check : 1 Supplier Total: 25.80 .00 25.80 <br /> <br />