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17/10/11-16:32 KITTITAS COUNTY FY 2017 October 11 2017 Page: 3 <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 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 41.02 .00 41.02 <br /> Fund 641 FIRE DISTRICT #7 41.02 <br /> <br /> Check : 1 Supplier Total: 41.02 .00 41.02 <br /> <br />00202 CLE ELUM FARM AND HOME SUPPLY <br /> 100 W 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 114.66 .00 114.66 <br /> Fund 641 FIRE DISTRICT #7 114.66 <br /> <br /> Check : 1 Supplier Total: 114.66 .00 114.66 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 7 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 196.63 .00 196.63 <br /> Fund 641 FIRE DISTRICT #7 196.63 <br /> <br /> Check : 1 Supplier Total: 196.63 .00 196.63 <br /> <br />09393 COMMERCIAL TIRE <br /> PO BOX 970 <br /> MERIDIAN ID 83680 <br /> INVOICE FIRE 7 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 796.69 .00 796.69 <br /> Fund 641 FIRE DISTRICT #7 796.69 <br /> <br /> Check : 1 Supplier Total: 796.69 .00 796.69 <br /> <br />