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17/06/22-10:45 KITTITAS COUNTY FY 2017 June 22 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 />D0250 C.W. NIELSEN MFG CORP <br /> PO BOX 826 <br /> CHEHALIS WA 98532-0826 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 13.96 .00 13.96 <br /> Fund 641 FIRE DISTRICT #7 13.96 <br /> <br /> Check : 1 Supplier Total: 13.96 .00 13.96 <br /> <br />09506 CASCADE MEDICAL <br /> 817 COMMERCIAL STREET <br /> LEAVENWORTH WA 98823 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 65.30 .00 65.30 <br /> Fund 641 FIRE DISTRICT #7 65.30 <br /> <br /> Check : 1 Supplier Total: 65.30 .00 65.30 <br /> <br />03365 CENTURY LINK - QWEST <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 540.80 .00 540.80 <br /> Fund 641 FIRE DISTRICT #7 540.80 <br /> <br /> Check : 1 Supplier Total: 540.80 .00 540.80 <br /> <br />04974 CENTURY LINK BUSINESS SERVICE <br /> PO BOX 52187 <br /> PHOENIX AZ 85072-2187 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 36.13 .00 36.13 <br /> Fund 641 FIRE DISTRICT #7 36.13 <br /> <br /> Check : 1 Supplier Total: 36.13 .00 36.13 <br /> <br />