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<br />17/08/09-15:56 KITTITAS COUNTY FY 2017 August 09 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 AUGUST 17 <br /> 108320 08/07/17 08/11/17 50.63 .00 50.63 <br /> Fund 637 FIRE DISTRICT #3 50.63 <br /> <br /> Check : 1 Supplier Total: 50.63 .00 50.63 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 68 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 AUGUST 17 <br /> 108320 08/07/17 08/11/17 35.30 .00 35.30 <br /> Fund 637 FIRE DISTRICT #3 35.30 <br /> <br /> Check : 1 Supplier Total: 35.30 .00 35.30 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 660264 <br /> DALLAS TX 75266-0264 <br /> INVOICE FIRE 3 AUGUST 17 <br /> 108320 08/07/17 08/11/17 145.50 .00 145.50 <br /> Fund 637 FIRE DISTRICT #3 145.50 <br /> <br /> Check : 1 Supplier Total: 145.50 .00 145.50 <br /> <br />07148 ISPYFIRE <br /> PO BOX 206 <br /> CASHMERE WA 98815 <br /> INVOICE FIRE 3 AUGUST 17 <br /> 108320 08/07/17 08/11/17 540.00 .00 540.00 <br /> Fund 637 FIRE DISTRICT #3 540.00 <br /> <br /> Check : 1 Supplier Total: 540.00 .00 540.00 <br /> <br />