Laserfiche WebLink
<br />18/04/05-14:52 KITTITAS COUNTY FY 2018 April 05 2018 Page: 1 <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: N <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 />03365 CENTURY LINK <br /> PO BOX 12480 <br /> SEATTLE WA 98111 <br /> INVOICE FIRE 3 APRIL 18 <br /> 111508 04/02/18 04/06/18 101.40 .00 101.40 <br /> Fund 637 FIRE DISTRICT #3 101.40 <br /> <br /> Check : 1 Supplier Total: 101.40 .00 101.40 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34729 <br /> SEATTLE WA 98124-1729 <br /> INVOICE FIRE 3 APRIL 18 <br /> 111508 04/02/18 04/06/18 1.95 .00 1.95 <br /> Fund 637 FIRE DISTRICT #3 1.95 <br /> <br /> Check : 1 Supplier Total: 1.95 .00 1.95 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 660264 <br /> DALLAS TX 75266-0264 <br /> INVOICE FIRE 3 APRIL 18 <br /> 111508 04/02/18 04/06/18 145.50 .00 145.50 <br /> Fund 637 FIRE DISTRICT #3 145.50 <br /> <br /> Check : 1 Supplier Total: 145.50 .00 145.50 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 3 APRIL 18 <br /> 111508 04/02/18 04/06/18 143.20 .00 143.20 <br /> Fund 637 FIRE DISTRICT #3 143.20 <br /> <br /> Check : 1 Supplier Total: 143.20 .00 143.20 <br /> <br />