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17/12/13-16:01 KITTITAS COUNTY FY 2017 December 13 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 />07248 CENTRAL CASCADE EMBROIDERY <br /> 209 EAST FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 DECEMBER 15-17 <br /> 109909 12/13/17 12/15/17 29.05 .00 29.05 <br /> Fund 641 FIRE DISTRICT #7 29.05 <br /> <br /> Check : 1 Supplier Total: 29.05 .00 29.05 <br /> <br />03365 CENTURY LINK - QWEST <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE FIRE 7 DECEMBER 15-17 <br /> 109909 12/13/17 12/15/17 547.57 .00 547.57 <br /> Fund 641 FIRE DISTRICT #7 547.57 <br /> <br /> Check : 1 Supplier Total: 547.57 .00 547.57 <br /> <br />04974 CENTURY LINK BUSINESS SERVICE <br /> PO BOX 52187 <br /> PHOENIX AZ 85072-2187 <br /> INVOICE FIRE 7 DECEMBER 15-17 <br /> 109909 12/13/17 12/15/17 35.15 .00 35.15 <br /> Fund 641 FIRE DISTRICT #7 35.15 <br /> <br /> Check : 1 Supplier Total: 35.15 .00 35.15 <br /> <br />00202 CLE ELUM FARM AND HOME SUPPLY <br /> 100 W 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 DECEMBER 15-17 <br /> 109909 12/13/17 12/15/17 110.25 .00 110.25 <br /> Fund 641 FIRE DISTRICT #7 110.25 <br /> <br /> Check : 1 Supplier Total: 110.25 .00 110.25 <br /> <br />