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<br />17/06/08-10:07 KITTITAS COUNTY FY 2017 June 08 2017 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 />03365 CENTURY LINK <br /> PO BOX 12480 <br /> SEATTLE WA 98111 <br /> INVOICE FIRE 3 JUNE 17 <br /> 107480 06/05/17 06/09/17 14.20 .00 14.20 <br /> Fund 637 FIRE DISTRICT #3 14.20 <br /> <br /> Check : 1 Supplier Total: 14.20 .00 14.20 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 68 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 JUNE 17 <br /> 107480 06/05/17 06/09/17 73.62 .00 73.62 <br /> Fund 637 FIRE DISTRICT #3 73.62 <br /> <br /> Check : 1 Supplier Total: 73.62 .00 73.62 <br /> <br />D0660 FIRE SERVICE REPAIR <br /> 15364 DECEPTION RD <br /> ANACORTES WA 98221 <br /> INVOICE FIRE 3 JUNE 17 <br /> 107480 06/05/17 06/09/17 560.52 .00 560.52 <br /> Fund 637 FIRE DISTRICT #3 560.52 <br /> <br /> Check : 1 Supplier Total: 560.52 .00 560.52 <br /> <br />D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> PO BOX 210 <br /> THORP WA 98946 <br /> INVOICE FIRE 3 JUNE 17 <br /> 107480 06/05/17 06/09/17 2,035.80 .00 2,035.80 <br /> Fund 637 FIRE DISTRICT #3 2,035.80 <br /> <br /> Check : 1 Supplier Total: 2,035.80 .00 2,035.80 <br /> <br />