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17/03/16-15:28 KITTITAS COUNTY FY 2017 March 16 2017 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 />02635 BATOR LUMBER <br /> PO BOX 8 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 20.25 .00 20.25 <br /> Fund 641 FIRE DISTRICT #7 20.25 <br /> <br /> Check : 1 Supplier Total: 20.25 .00 20.25 <br /> <br />D0250 C.W. NIELSEN MFG CORP <br /> PO BOX 826 <br /> CHEHALIS WA 98532-0826 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 12.96 .00 12.96 <br /> Fund 641 FIRE DISTRICT #7 12.96 <br /> <br /> Check : 1 Supplier Total: 12.96 .00 12.96 <br /> <br />03230 CALVIN BEEDLE EXCAVATING AND <br /> TRUCKING <br /> 551 PAYS RD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 540.00 .00 540.00 <br /> Fund 641 FIRE DISTRICT #7 540.00 <br /> <br /> Check : 1 Supplier Total: 540.00 .00 540.00 <br /> <br />03365 CENTURY LINK - QWEST <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 540.17 .00 540.17 <br /> Fund 641 FIRE DISTRICT #7 540.17 <br /> <br /> Check : 1 Supplier Total: 540.17 .00 540.17 <br /> <br />