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17/03/16-15:28 KITTITAS COUNTY FY 2017 March 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: 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 />04974 CENTURY LINK BUSINESS SERVICE <br /> PO BOX 52187 <br /> PHOENIX AZ 85072-2187 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 39.79 .00 39.79 <br /> Fund 641 FIRE DISTRICT #7 39.79 <br /> <br /> Check : 1 Supplier Total: 39.79 .00 39.79 <br /> <br />00202 CLE ELUM FARM AND HOME SUPPLY <br /> 100 W 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 5.03 .00 5.03 <br /> Fund 641 FIRE DISTRICT #7 5.03 <br /> <br /> Check : 1 Supplier Total: 5.03 .00 5.03 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 56.79 .00 56.79 <br /> Fund 641 FIRE DISTRICT #7 56.79 <br /> <br /> Check : 1 Supplier Total: 56.79 .00 56.79 <br /> <br />03014 DAY WIRELESS SYSTEMS <br /> PO BOX 22169 <br /> MILWAUKIE OR 97269 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 39.15 .00 39.15 <br /> Fund 641 FIRE DISTRICT #7 39.15 <br /> <br /> Check : 1 Supplier Total: 39.15 .00 39.15 <br /> <br />