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17/08/17-09:11 KITTITAS COUNTY FY 2017 August 17 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 />04974 CENTURY LINK BUSINESS SERVICE <br /> PO BOX 52187 <br /> PHOENIX AZ 85072-2187 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 24.31 .00 24.31 <br /> Fund 641 FIRE DISTRICT #7 24.31 <br /> <br /> Check : 1 Supplier Total: 24.31 .00 24.31 <br /> <br />00202 CLE ELUM FARM AND HOME SUPPLY <br /> 100 W 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 168.48 .00 168.48 <br /> Fund 641 FIRE DISTRICT #7 168.48 <br /> <br /> Check : 1 Supplier Total: 168.48 .00 168.48 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 8.63 .00 8.63 <br /> Fund 641 FIRE DISTRICT #7 8.63 <br /> <br /> Check : 1 Supplier Total: 8.63 .00 8.63 <br /> <br />00188 DAILY RECORD / KITTITAS PUB <br /> C/O IDAHO STATE JORNAL REC. <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 324.00 .00 324.00 <br /> Fund 641 FIRE DISTRICT #7 324.00 <br /> <br /> Check : 1 Supplier Total: 324.00 .00 324.00 <br /> <br />