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<br />18/06/06-15:30 KITTITAS COUNTY FY 2018 June 06 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: 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 />03365 CENTURY LINK <br /> PO BOX 12480 <br /> SEATTLE WA 98111 <br /> INVOICE FIRE 3 JUNE 18 <br /> 112150 06/04/18 06/08/18 50.48 .00 50.48 <br /> Fund 637 FIRE DISTRICT #3 50.48 <br /> <br /> Check : 1 Supplier Total: 50.48 .00 50.48 <br /> <br />A2748 DEPT OF NATURAL RESOURCES <br /> FINANCIAL MGMT DIVISION <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7041 <br /> INVOICE FIRE 3 JUNE 18 <br /> 112150 06/04/18 06/08/18 2,718.12 .00 2,718.12 <br /> Fund 637 FIRE DISTRICT #3 2,718.12 <br /> <br /> Check : 1 Supplier Total: 2,718.12 .00 2,718.12 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 68 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 JUNE 18 <br /> 112150 06/04/18 06/08/18 35.88 .00 35.88 <br /> Fund 637 FIRE DISTRICT #3 35.88 <br /> <br /> Check : 1 Supplier Total: 35.88 .00 35.88 <br /> <br />D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> PO BOX 210 <br /> THORP WA 98946 <br /> INVOICE FIRE 3 JUNE 18 <br /> 112150 06/04/18 06/08/18 779.76 .00 779.76 <br /> Fund 637 FIRE DISTRICT #3 779.76 <br /> <br /> Check : 1 Supplier Total: 779.76 .00 779.76 <br /> <br />