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17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 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: N <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 - QWEST <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 540.17 .00 540.17 <br /> Fund 641 FIRE DISTRICT #7 540.17 <br /> <br /> Check : 1 Supplier Total: 540.17 .00 540.17 <br /> <br />04974 CENTURY LINK BUSINESS SERVICE <br /> PO BOX 52187 <br /> PHOENIX AZ 85072-2187 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 57.13 .00 57.13 <br /> Fund 641 FIRE DISTRICT #7 57.13 <br /> <br /> Check : 1 Supplier Total: 57.13 .00 57.13 <br /> <br />A3173 CERNICK, ROBERT M <br /> 5900 HWY 970 <br /> CLE ELUM WA 98922 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 2,459.64 .00 2,459.64 <br /> Fund 641 FIRE DISTRICT #7 2,459.64 <br /> <br /> Check : 1 Supplier Total: 2,459.64 .00 2,459.64 <br /> <br />00202 CLE ELUM FARM AND HOME SUPPLY <br /> 100 W 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 131.00 .00 131.00 <br /> Fund 641 FIRE DISTRICT #7 131.00 <br /> <br /> Check : 1 Supplier Total: 131.00 .00 131.00 <br /> <br />