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<br />18/07/05-09:57 KITTITAS COUNTY FY 2018 July 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: 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 JULY 18 <br /> 112543 07/02/18 07/06/18 50.59 .00 50.59 <br /> Fund 637 FIRE DISTRICT #3 50.59 <br /> <br /> Check : 1 Supplier Total: 50.59 .00 50.59 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34729 <br /> SEATTLE WA 98124-1729 <br /> INVOICE FIRE 3 JULY 18 <br /> 112543 07/02/18 07/06/18 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 />D0660 FIRE SERVICE REPAIR <br /> 15364 DECEPTION RD <br /> ANACORTES WA 98221 <br /> INVOICE FIRE 3 JULY 18 <br /> 112543 07/02/18 07/06/18 373.66 .00 373.66 <br /> Fund 637 FIRE DISTRICT #3 373.66 <br /> <br /> Check : 1 Supplier Total: 373.66 .00 373.66 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 660264 <br /> DALLAS TX 75266-0264 <br /> INVOICE FIRE 3 JULY 18 <br /> 112543 07/02/18 07/06/18 145.50 .00 145.50 <br /> Fund 637 FIRE DISTRICT #3 145.50 <br /> <br /> Check : 1 Supplier Total: 145.50 .00 145.50 <br /> <br />