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<br />24/07/10-17:08 KITTITAS COUNTY FY 2024 July 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 7.8.2024 <br /> 140842 07/08/24 07/12/24 2,599.01 .00 2,599.01 <br /> Fund 637 FIRE DISTRICT #3 2,599.01 <br /> <br /> Check : 1 Supplier Total: 2,599.01 .00 2,599.01 <br /> <br />03365 CENTURY LINK <br /> PO BOX 2961 <br /> PHOENIX AZ 85062-2961 <br /> INVOICE 7.8.2024 <br /> 140842 07/08/24 07/12/24 124.31 .00 124.31 <br /> Fund 637 FIRE DISTRICT #3 124.31 <br /> <br /> Check : 1 Supplier Total: 124.31 .00 124.31 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE 7.8.2024 <br /> 140842 07/08/24 07/12/24 38.25 .00 38.25 <br /> Fund 637 FIRE DISTRICT #3 38.25 <br /> <br /> Check : 1 Supplier Total: 38.25 .00 38.25 <br /> <br />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE 7.8.2024 <br /> 140842 07/08/24 07/12/24 352.14 .00 352.14 <br /> Fund 637 FIRE DISTRICT #3 352.14 <br /> <br /> Check : 1 Supplier Total: 352.14 .00 352.14 <br /> <br />