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17/09/13-11:19 KITTITAS COUNTY FY 2017 September 13 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 />00671 CATLIN ELECTRIC <br /> 830 WATSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 202.61 .00 202.61 <br /> Fund 641 FIRE DISTRICT #7 202.61 <br /> <br /> Check : 1 Supplier Total: 202.61 .00 202.61 <br /> <br />07248 CENTRAL CASCADE EMBROIDERY <br /> 209 EAST FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 126.19 .00 126.19 <br /> Fund 641 FIRE DISTRICT #7 126.19 <br /> <br /> Check : 1 Supplier Total: 126.19 .00 126.19 <br /> <br />03365 CENTURY LINK - QWEST <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 545.91 .00 545.91 <br /> Fund 641 FIRE DISTRICT #7 545.91 <br /> <br /> Check : 1 Supplier Total: 545.91 .00 545.91 <br /> <br />04974 CENTURY LINK BUSINESS SERVICE <br /> PO BOX 52187 <br /> PHOENIX AZ 85072-2187 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 32.63 .00 32.63 <br /> Fund 641 FIRE DISTRICT #7 32.63 <br /> <br /> Check : 1 Supplier Total: 32.63 .00 32.63 <br /> <br />