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17/10/11-16:32 KITTITAS COUNTY FY 2017 October 11 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 />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 4.46 .00 4.46 <br /> Fund 641 FIRE DISTRICT #7 4.46 <br /> <br /> Check : 1 Supplier Total: 4.46 .00 4.46 <br /> <br />D0250 C.W. NIELSEN MFG CORP <br /> PO BOX 826 <br /> CHEHALIS WA 98532-0826 <br /> INVOICE FIRE 7 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 253.58 .00 253.58 <br /> Fund 641 FIRE DISTRICT #7 253.58 <br /> <br /> Check : 1 Supplier Total: 253.58 .00 253.58 <br /> <br />00357 CASCADE FIRE & SAFETY <br /> 123 S FRONT STREET <br /> YAKIMA WA 98901 <br /> INVOICE FIRE 7 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 2,430.66 .00 2,430.66 <br /> Fund 641 FIRE DISTRICT #7 2,430.66 <br /> <br /> Check : 1 Supplier Total: 2,430.66 .00 2,430.66 <br /> <br />03365 CENTURY LINK - QWEST <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE FIRE 7 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 545.91 .00 545.91 <br /> Fund 641 FIRE DISTRICT #7 545.91 <br /> <br /> Check : 1 Supplier Total: 545.91 .00 545.91 <br /> <br />